Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Jun. 18, 2014

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

(BlackRock Inc.)
BLK latest price $284.3320 (2.5%) ($275.9758 - $285.0698) on Wed. Jun. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   80
Latest Price   $284.3320(2.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.5% a day on average for past five trading days.
Weekly Trend   BLK advances 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 -0.56% 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   -0.56% (StdDev 1.12%)
Hourly BBV 0 ()
Intraday Trend 2.4%

5 Day Moving Average   $277.27(2.55%)
10 Day Moving Average   $277.75(2.37%)
20 Day Moving Average   $273.55(3.94%)
To recent high   0%
To recent low   9.6%
Market Cap   $43.349b

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 1.96% (three month std-dev: 1.12%) daily (68% of days).

Sample size 23 Average positive next day return: 0.81%(65%) Average negative next day return: -0.59%(35%) Sample size 23 Average positive next three day return: 1.87%(65%) Average negative next three day return: -2.11%(35%) Sample size 23 Average positive next weekly return: 2.17%(70%) Average negative next weekly return: -2.58%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140718

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	Jun_18_2014	269.59	273.55	277.75	277.27	276.33	277.91	284.33(2.5%)	UT	HoldLong	65	1.3	174	30	188	130	0.94	60%	0.08	63.8	1.12%	0	2	80	INF
2	Jun_17_2014	269.37	272.42	276.72	275.77	275.01	274.7	277.4(0.86%)	N/A	N/A	0	0.3	-4	-20	-21	48	0.45	56%	0.05	52.6	1.08%	0	0.9	78	INF
3	Jun_16_2014	269.24	271.77	276.28	276.24	275.57	274.74	275.02(-0.02%)	CR	SmallShort	-20	-0.2	-40	-30	-67	43	0.47	56%	0.03	50.3	1.08%	0	0.6	65	INF
4	Jun_13_2014	269.15	271.18	275.88	277.16	276.82	275.31	275.09(0.2%)	N/A	N/A	0	-0.4	-48	-40	-83	57	0.34	56%	0.03	49.5	1.09%	0	0.7	70	INF
5	Jun_12_2014	269.06	270.57	275.38	277.97	277.8	276.41	274.53(-0.83%)	CR	SmallShort	-20	-0.6	-62	-40	-105	66	0.52	56%	0.03	50	1.1%	0	0.7	70	INF

6	Jun_11_2014	268.97	270.17	274.93	278.16	278.43	278.32	276.81(-1.05%)	UD	OpenLong	65	-0.2	13	0	-20	113	0.41	56%	0.05	54	1.1%	0	1.1	77	INF
7	Jun_10_2014	268.83	269.68	273.93	277.71	277.81	279.19	279.75(0.04%)	UT	HoldLong	65	0.4	102	40	83	160	0.39	56%	0.07	58.7	1.1%	0	1.8	88	INF
8	Jun_9_2014	268.65	269.09	272.84	276.28	276.21	278.54	279.64(0.19%)	UT	HoldLong	65	0.7	167	60	160	186	0.4	56%	0.07	62.8	1.11%	0	2.1	78	INF
9	Jun_6_2014	268.46	268.41	271.43	274.43	274.25	276.43	279.1(1.3%)	UT	HoldLong	65	1.1	184	50	184	182	0.46	56%	0.07	63.6	1.12%	0	2.4	79	INF
10	Jun_5_2014	268.27	267.67	270.03	272.48	272.11	273.89	275.51(0.36%)	UT	HoldLong	65	0.8	132	40	128	145	0.57	54%	0.05	62	1.12%	0	2.1	77	INF

11	Jun_4_2014	268.14	267.07	268.95	271.23	270.67	272.07	274.53(0.69%)	UT	OpenLong	75	1	120	30	118	126	0.56	54%	0.04	56.6	1.13%	0	2.3	62	INF
12	Jun_3_2014	268.03	266.42	267.69	269.59	269.52	270.33	272.64(0.84%)	UT	OpenLong	75	1	74	20	72	80	0.72	54%	0.03	42.7	1.14%	0	2.1	57	INF
13	Jun_2_2014	267.94	265.95	266.81	268.89	268.71	269.28	270.36(0.37%)	UT	OpenLong	75	0.6	41	10	37	51	0.4	54%	0.01	40.8	1.14%	0	1.7	50	INF
14	May_30_2014	267.9	265.62	266.05	267.95	268.47	268.71	269.36(0.03%)	UT	OpenLong	75	0.6	51	10	54	40	0.37	54%	0.01	30.8	1.15%	0	1.5	53	INF
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		18.5	1.21%	0	-0.2	45	INF
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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