Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. May. 13, 2014

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

(BlackRock Inc.)
BLK latest price $267.6448 (-0.53%) ($266.8586 - $271.5319) on Tue. May. 13, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.23% (three month average)
RSI   39
Latest Price   $267.6448(-0.53%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.4% a day on average for past five trading days.
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 -0.615% in a week (0% probabilities).
TLT(-13%)    LQD(-13%)    TIP(-12%)    SHY(-11%)    GLD(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.615% (StdDev 1.23%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $266.67(0.37%)
10 Day Moving Average   $265.55(0.79%)
20 Day Moving Average   $267.09(0.21%)
To recent high   -4.9%
To recent low   3.1%
Market Cap   $40.805b

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 1.25% (three month std-dev: 1.23%) 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

> 20140613

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_13_2014	268.55	267.09	265.55	266.67	266.53	267.6	267.64(-0.53%)	UD	OpenLong	75	0.3	89	30	104	43	0.6	55%	-0.01	12	1.23%	0	0.2	39	INF
2	May_12_2014	268.57	266.91	265.3	265.49	265.05	266.11	269.08(0.74%)	N/A	N/A	0	1	41	20	54	-0	0.69	55%	0	-3.9	1.24%	0	0.6	40	INF
3	May_9_2014	268.56	266.46	264.74	264.42	264.16	265.46	267.1(0.65%)	RB	SmallLong	20	0.7	56	30	79	-12	0.52	55%	-0.01	-27.7	1.25%	0	0.2	42	NAN
4	May_8_2014	268.6	266.2	264.53	263.83	263.48	263.98	265.37(0.46%)	N/A	N/A	0	0.4	19	10	40	-45	0.58	55%	-0.03	-49.7	1.26%	0	-0.2	34	NAN
5	May_7_2014	268.68	266.52	264.77	263.95	263.64	262.86	264.15(0.91%)	DP	OpenShort	-75	0	-36	-20	-22	-78	0.61	55%	-0.05	-56.1	1.28%	0	-0.6	28	NAN

6	May_6_2014	268.81	266.68	265.47	264.3	264.26	262.99	261.77(-0.73%)	DT	OpenShort	-75	-0.6	-77	-30	-73	-87	0.59	55%	-0.07	-68.6	1.29%	0	-1.2	46	NAN
7	May_5_2014	269.01	267.04	266.51	264.3	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	NAN
8	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	NAN
9	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	NAN
10	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	NAN

11	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	NAN
12	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	NAN
13	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	NAN
14	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	NAN
15	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	NAN

16	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	NAN
17	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	NAN
18	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	NAN
19	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	NAN
20	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	NAN

21	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	NAN
22	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	NAN
23	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	NAN
24	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	NAN
25	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	1.06%	0	48.5	59	NAN
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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