Trading Signals: BLK Stock Price Prediction and Forecast

^ BLK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jul. 31, 2014

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

(BlackRock Inc.)
BLK latest price $270.8910 (-3.2%) ($270.8910 - $277.3448) on Thu. Jul. 31, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   37
Latest Price   $270.8910(-3.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.8% a day on average for past five trading days.
Weekly Trend   BLK declines -1.4% 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%)    QQQ(15%)    VWO(15%)
Factors Impacting BLK price   BLK will decline at least -0.465% in a week (0% probabilities).
VIXM(-24%)    TLT(-13%)    LQD(-13%)    TIP(-11%)    SHY(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV 0 ()
Intraday Trend -2.3%

Resistance Level   $282.77
5 Day Moving Average   $278.32(-2.67%)
10 Day Moving Average   $280.53(-3.44%)
20 Day Moving Average   $282.77(-4.2%)
To recent high   -6.3%
To recent low   3.5%
Market Cap   $41.3b

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 1.38% (three month std-dev: 0.93%) daily (68% of days).

Sample size 2 Average positive next day return: 3.65%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 1.14%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 4.58%(50%) Average negative next weekly return: -3.35%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140831

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	Jul_31_2014	273.78	282.77	280.53	278.32	278.99	277.13	270.89(-3.2%)	DT	OpenShort	-75	-1.9	-242	-40	-259	-191	0.84	47%	-0.01	-39.1	0.93%	0	-3	37	0
2	Jul_30_2014	273.81	283.58	281.79	280.56	280.53	280.7	279.86(0.09%)	DP	OpenShort	-75	-0.2	-44	0	-33	-78	0.5	59%	0.03	-25	0.83%	0	-1.3	50	0
3	Jul_29_2014	273.74	283.93	282.66	280.87	281.12	280.85	279.61(-0.6%)	DT	HoldShort	-50	-0.5	-7	-0	7	-50	0.45	59%	0.02	-14.4	0.83%	0	-1.6	42	0
4	Jul_28_2014	273.68	284.18	283.47	281.68	281.54	280.37	281.29(0.48%)	DP	OpenShort	-75	-0.2	-90	-30	-96	-70	0.56	59%	0.03	-4.4	0.83%	0	-1.1	49	0
5	Jul_25_2014	273.6	284.24	284.07	282.07	282.43	281.38	279.94(-0.77%)	DT	OpenShort	-75	-0.8	-105	-20	-117	-69	0.51	59%	0.03	-1.1	0.83%	0	-1.7	43	0

6	Jul_24_2014	273.53	284.3	284.4	283.12	283.19	282.71	282.12(0.26%)	DP	OpenShort	-75	-0.4	-57	-10	-61	-44	0.4	59%	0.04	4.5	0.84%	0	-0.9	42	0
7	Jul_23_2014	273.43	284.31	284.33	283.2	283.59	283.48	281.4(-0.79%)	DT	OpenShort	-75	-0.7	-47	0	-46	-49	0.69	59%	0.03	1.1	0.85%	0	-1.2	44	0
8	Jul_22_2014	273.34	284.33	284.75	284.73	284.2	283.68	283.63(0.14%)	DP	OpenShort	-75	-0.4	-57	-20	-63	-37	0.52	59%	0.04	24.7	0.85%	0	-0.3	46	0
9	Jul_21_2014	273.23	284.29	284.71	285.56	285.78	283.69	283.24(-0.7%)	DT	OpenShort	-75	-0.9	-93	-50	-108	-47	0.56	59%	0.04	46.7	0.85%	0	-0.4	50	0
10	Jul_18_2014	273.11	284.28	284.95	286.39	286.92	284.72	285.23(0.97%)	DP	OpenShort	-75	-0.5	-162	-50	-195	-62	0.67	59%	0.05	70	0.85%	0	0.4	56	0

11	Jul_17_2014	272.97	284.18	285.16	285.85	287.31	287.87	282.5(-2.27%)	CR	SmallShort	-20	-1.3	-25	30	-37	11	0.76	56%	0.04	81.1	0.85%	0	-0.7	55	0
12	Jul_16_2014	272.86	284.28	285.55	285.51	286.37	289.11	289.06(0.44%)	UT	OpenLong	75	1.4	215	80	243	130	0.88	76%	0.07	92.1	0.8%	0	1.9	62	0
13	Jul_15_2014	272.66	283.71	285.25	284.76	284.01	286.75	287.79(0.15%)	UT	OpenLong	75	1.1	184	60	207	114	1.06	76%	0.07	76.6	0.89%	0	1.5	62	0
14	Jul_14_2014	272.48	283.09	284.86	283.8	283.29	283.63	287.36(1.71%)	UT	OpenLong	75	1.1	132	0	148	82	0.65	79%	0.07	50.9	0.89%	0	1.4	58	0
15	Jul_11_2014	272.3	282.49	284.31	283.43	282.89	281.28	282.52(0.6%)	DP	OpenShort	-75	-0.3	-112	-50	-136	-38	0.61	76%	0.05	39.2	0.89%	0	0	50	0

16	Jul_10_2014	272.17	282.13	284.14	284.46	283.9	282.95	280.82(-1.58%)	DT	OpenShort	-75	-1	-114	-30	-141	-32	0.54	58%	0.04	41.8	0.9%	0	-0.3	46	0
17	Jul_9_2014	272.07	281.97	284.3	285.52	285.31	284.49	285.32(0.83%)	N/A	N/A	0	-0.1	-17	-20	-28	18	0.35	68%	0.06	50.7	1.02%	0	0.9	52	0
18	Jul_8_2014	271.9	281.68	283.9	285.77	285.6	284.85	282.96(-0.89%)	CR	SmallShort	-20	-0.7	-59	-20	-81	7	0.45	68%	0.05	62.8	1.04%	0	0.3	63	0
19	Jul_7_2014	271.76	281.51	283.89	286	286.22	286.13	285.51(-0.75%)	UD	OpenLong	75	-0.1	26	0	13	63	0.39	62%	0.07	75.4	1.03%	0	1	72	0
20	Jul_3_2014	271.58	281.18	283.6	285.27	285.58	286.35	287.67(0.54%)	UT	HoldLong	65	0.6	60	20	52	83	0.28	54%	0.08	82.6	1.07%	0	1.7	77	0

21	Jul_2_2014	271.37	280.56	283.13	283.78	284.13	286.31	286.13(-0.16%)	UD	OpenLong	75	0.6	112	60	113	107	0.54	54%	0.07	82.1	1.08%	0	1.5	77	0
22	Jul_1_2014	271.17	279.98	282.9	282.92	282.77	284.81	286.58(0.87%)	UT	OpenLong	75	1	167	50	176	138	0.49	54%	0.08	85.4	1.08%	0	1.7	69	0
23	Jun_30_2014	270.96	279.28	281.99	281.83	281.43	281.96	284.11(0.79%)	UT	OpenLong	75	0.6	70	10	67	80	0.5	56%	0.07	80.1	1.08%	0	1.2	58	0
24	Jun_27_2014	270.78	278.61	281.12	281.53	281.13	280.73	281.88(0.59%)	N/A	N/A	0	0.1	-6	-10	-19	35	0.52	56%	0.06	78.3	1.09%	0	0.8	54	0
25	Jun_26_2014	270.63	278.01	280.49	281.7	281.5	280.9	280.22(-0.56%)	N/A	N/A	0	-0.3	-34	-20	-51	18	0.61	56%		79.1	1.09%	0	0.5	53	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

Click to see actual return for next trading day.