Trading Signals: BLK Stock Price Prediction and Forecast

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Mon. May. 5, 2014

Trading Signals: BLK Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Tue. Dec. 5, 2023)

(BlackRock Inc.)
BLK latest price $263.7047 (-0.17%) ($260.8601 - $264.6323) on Mon. May. 5, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   53
Latest Price   $263.7047(-0.17%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   BLK declines -0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
XHB(20%)    EWJ(17%)    VWO(16%)    XLF(16%)    EEM(15%)
Factors Impacting BLK price   BLK will decline at least -0.65% in a week (0% probabilities).
TLT(-13%)    LQD(-13%)    TIP(-12%)    SHY(-11%)    GLD(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 0.1%

Resistance Level   $267.04
5 Day Moving Average   $265.04(-0.5%)
10 Day Moving Average   $266.51(-1.05%)
20 Day Moving Average   $267.04(-1.25%)
To recent high   -6.3%
To recent low   1.6%
Market Cap   $40.204b

BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. Its products include single and multi-asset class portfolios investing in equities, fixed income, alternatives, and money market instruments. The company was founded by Ralph L. Schlosstein, Susan L. Wagner, Robert Steven Kapito, and Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

$. BLK price fluctuates within 1.47% (three month std-dev: 1.3%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140605

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_5_2014	269.01	267.04	266.51		264.83	264.41	263.7(-0.17%)	DT	OpenShort	-75	-0.3	-61	-10	-60	-62	0.51	55%	-0.06	-77.6	1.3%	0	-0.8	53	0
2	May_2_2014	269.17	267.49	267.16	265.04	265.54	265.54	264.15(-0.68%)	N/A	N/A	0	-0.2	6	10	13	-17	0.61	55%	-0.06	-78.1	1.32%	0	-0.8	60	0
3	May_1_2014	269.32	268.14	267.98	265.29	265.36	265.26	265.96(0.02%)	DP	OpenShort	-75	0.1	-16	-0	-18	-10	0.59	55%	-0.04	-61.8	1.33%	0	-0.5	59	0
4	Apr_30_2014	269.42	268.86	268.75	265.75	265.6	265.54	265.91(0.17%)	DP	OpenShort	-75	0	-22	-0	-27	-7	0.42	55%	-0.04	-44.2	1.35%	0	-0.6	43	0
5	Apr_29_2014	269.54	269.52	268.8	266.92	266.67	265.46	265.47(0.67%)	DP	OpenShort	-75	-0.2	-37	-30	-47	-6	0.49	55%	-0.05	-29.3	1.38%	0	-0.7	49	0

6	Apr_28_2014	269.67	270.12	268.71	268.29	268.16	265.66	263.7(-0.65%)	DT	OpenShort	-75	-0.8	-99	-70	-122	-31	0.81	55%	-0.08	-14.5	1.4%	0	-1.1	46	0
7	Apr_25_2014	269.88	270.68	268.44	269.59	269.84	267.88	265.43(-1.04%)	DT	OpenShort	-75	-0.7	-109	-50	-131	-42	0.39	55%	-0.06	-2.8	1.41%	0	-0.9	43	0
8	Apr_24_2014	270.04	270.98	268.14	270.99	271.01	270.67	268.23(-1.29%)	DT	OpenShort	-75	-0.5	-55	-10	-64	-26	0.55	55%	-0.02	7.6	1.42%	0	-0.5	40	0
9	Apr_23_2014	270.1	271.24	268.51	272.15	271.88	271.79	271.74(-0.22%)	UD	OpenLong	75	-0.1	25	-10	30	9	0.49	55%	0.02	21.1	1.43%	0	0.1	40	0
10	Apr_22_2014	270.04	271.23	268.02	270.93	271.48	271.36	272.34(0.78%)	N/A	N/A	0	0.2	14	0	25	-21	0.58	55%	0.03	20.1	1.45%	0	0.2	42	0

11	Apr_21_2014	269.95	271	267.58	269.2	269.69	271.97	270.22(-0.81%)	N/A	N/A	0	0.2	40	60	64	-33	0.65	55%	0	14.2	1.48%	0	-0.1	43	0
12	Apr_17_2014	269.94	270.85	267.76	267.05	267.65	271.61	272.43(-0.57%)	UD	OpenLong	75	0.9	162	110	213	7	1.01	55%	0.04	0	1.5%	0	0.3	48	0
13	Apr_16_2014	269.83	270.54	268.15	264.85	264.56	267.42	274(3.14%)	N/A	N/A	0	1.5	97	70	140	-31	1.09	55%	0.07	0	1.52%	0	0.6	53	0
14	Apr_15_2014	269.64	270.04	268.7	264.53	263.77	263.69	265.66(0.75%)	N/A	N/A	0	0.2	11	-10	38	-72	0.63	48%	-0.07	0	1.41%	0	-0.7	44	0
15	Apr_14_2014	269.83	270.1	270.06	264.83	265.21	261.7	263.68(1.62%)	DP	OpenShort	-75	-0.2	-107	-90	-104	-115	0.73	48%	-0.11	0	1.44%	0	-1.1	44	0

16	Apr_11_2014	270.14	270.18	271.48	265.78	266.34	263.86	259.47(-0.76%)	DT	OpenShort	-75	-1	-219	-60	-242	-150	0.93	43%	-0.21	0	1.42%	0	-1.8	45	0
17	Apr_10_2014	270.7	270.18	273.13	268.47	269	268.73	261.45(-4.01%)	DT	OpenShort	-75	-1.2	-62	-0	-73	-29	0.88	43%	-0.19	0	1.45%	0	46.3	48	0
18	Apr_9_2014	271.21	270.18	274.23	271.77	271.57	268.83	272.38(1.96%)	DP	OpenShort	-75	0.1	-83	-70	-97	-39	0.57	55%	0.03	0	1.12%	0	50.8	60	0
19	Apr_8_2014	271.14	270.18	274.35	273.58	274	269.27	267.15(-0.49%)	DT	OpenShort	-75	-1.2	-298	-120	-351	-140	0.83	48%	-0.09	0	1.06%	0	48.5	59	0
20	Apr_7_2014	271.39	270.18	274.92	276.14	277.39	274.31	268.47(-1.63%)	DT	OpenShort	-75	-1.4	-231	-60	-272	-109	0.84	48%	-0.07	0	1.08%	0	48.1	56	0

21	Apr_4_2014	271.59	270.18	274.96	278.01	279.36	278.73	272.91(-1.82%)	DT	OpenShort	-75	-0.9	-76	-0	-89	-36	0.88	55%	0.04	0	1.01%	0	47.8	65	0
22	Apr_3_2014	271.49	270.18	274.44	278.36	279.4	280.46	277.96(-1.23%)	UD	OpenLong	75	-0.1	73	40	86	34	0.55	66%	0.18	0	0.87%	0	47.1	50	0
23	Apr_2_2014	271	270.18	273.26	276.92	278.03	279.99	281.42(0.52%)	UT	OpenLong	75	0.8	181	60	213	85	0.59	77%	0.32	0	0.76%	0	48.3	50	0
24	Apr_1_2014	270.13	270.18	271.47	275.28	275.81	278.33	279.95(0.77%)	UT	OpenLong	75	0.9	170	70	200	80	0.76	77%	0.33	0	0.79%	0	53.8	50	0
25	Mar_31_2014	269.23	270.18	270.02	273.64	274.69	276.08	277.82(1.15%)	UT	OpenLong	75	0.9	219	50	258	103	0.65	77%		0	0.83%	0	62.2	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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