Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. May. 29, 2014

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

(BlackRock Inc.)
BLK latest price $269.2880 (1.11%) ($266.7525 - $269.6502) on Thu. May. 29, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   56
Latest Price   $269.2880(1.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK advances 0.1% 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)
DIA(26%)    XHB(20%)    EWJ(17%)    VWO(16%)    XLF(16%)
Factors Impacting BLK price   BLK will decline at least -0.585% in a week (0% probabilities).
VIXM(-24%)    TLT(-13%)    LQD(-13%)    TIP(-12%)    SHY(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $267.18(0.79%)
10 Day Moving Average   $265.35(1.48%)
20 Day Moving Average   $265.43(1.45%)
To recent high   -4.3%
To recent low   3.8%
Market Cap   $41.056b

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 0.85% (three month std-dev: 1.17%) 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

> 20140629

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_29_2014	267.87	265.43	265.35	267.18	267.53	268.14	269.29(1.11%)	UT	OpenLong	75	0.9	22	20	24	14	0.41	54%	0.01	18.8	1.17%	0	1.7	56	INF
2	May_28_2014	267.84	265.23	265.02	266.31	266.68	268.22	266.33(-1.04%)	UD	OpenLong	75	0	73	40	86	34	0.62	54%	-0.01	-2.6	1.17%	0	0.5	55	INF
3	May_27_2014	267.87	265.18	265.11	265.42	265.71	266.92	269.12(1.31%)	UT	OpenLong	75	1.8	100	40	118	47	0.46	54%	0.01	-29.5	1.17%	0	1.9	65	INF
4	May_23_2014	267.85	264.9	265.01	264.43	264.33	265.14	265.64(0.04%)	UT	OpenLong	75	0.7	37	20	44	16	0.36	51%	-0.01	-65.2	1.17%	0	0.4	54	INF
5	May_22_2014	267.89	264.88	265.13	263.87	263.81	264.5	265.53(0.22%)	UT	OpenLong	75	0.8	45	20	54	19	0.41	51%	-0.02	-85.1	1.18%	0	0.3	53	INF

6	May_21_2014	267.94	264.99	265.11	263.24	263.49	263.52	264.94(1.17%)	RB	SmallLong	20	0.7	10	0	15	-4	0.45	51%	-0.03	-87.9	1.19%	0	-0	48	INF
7	May_20_2014	268.01	265.3	265.04	263.58	263.46	263.12	261.88(-0.86%)	DT	OpenShort	-75	-0.6	-44	-10	-49	-29	0.44	51%	-0.05	-62.6	1.19%	0	-1.2	42	INF
8	May_19_2014	268.14	265.8	265.11	264.73	264.54	263.47	264.15(0.49%)	DP	OpenShort	-75	-0.2	-48	-30	-55	-26	0.4	51%	-0.03	-38	1.2%	0	-0.6	47	INF
9	May_16_2014	268.23	266.1	265.09	265.72	265.94	263.81	262.85(0.17%)	DP	OpenShort	-75	-1	-81	-50	-97	-32	0.54	51%	-0.05	-12.8	1.21%	0	-1.1	50	INF
10	May_15_2014	268.36	266.56	265.25	266.57	266.61	265.62	262.4(-1.58%)	DT	OpenShort	-75	-1.3	-95	-30	-116	-33	0.66	51%	-0.05	12.1	1.22%	0	-1.3	44	INF

11	May_14_2014	268.5	267.13	265.63	267.16	267.09	268.07	266.62(-0.38%)	UD	OpenLong	75	-0.2	35	20	36	30	0.47	55%	-0.02	18.5	1.21%	0	-0.2	45	INF
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		7.6	1.42%	0	-0.5	40	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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