Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Aug. 13, 2014

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

(BlackRock Inc.)
BLK latest price $278.2426 (0.68%) ($277.0870 - $279.3538) on Wed. Aug. 13, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.95% (three month average)
RSI   42
Latest Price   $278.2426(0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.6% a day on average for past five trading days.
Weekly Trend   BLK declines -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%)    QQQ(15%)    VWO(15%)
Factors Impacting BLK price   BLK will decline at least -0.475% in a week (0% probabilities).
VIXM(-24%)    TLT(-13%)    LQD(-13%)    TIP(-11%)    SHY(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.475% (StdDev 0.95%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $274.35(1.42%)
10 Day Moving Average   $272.33(2.17%)
20 Day Moving Average   $276.78(0.53%)
To recent high   -3.7%
To recent low   6.2%
Market Cap   $42.421b

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 2.14% (three month std-dev: 0.95%) daily (68% of days).

Sample size 2 Average positive next day return: 0.07%(50%) Average negative next day return: -0.03%(50%) Sample size 2 Average positive next three day return: 1.15%(50%) Average negative next three day return: -1.06%(50%) Sample size 2 Average positive next weekly return: 0.48%(50%) Average negative next weekly return: -3.04%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140913

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	Aug_13_2014	274.17	276.78	272.33	274.35	274.96	276.62	278.24(0.68%)	UT	OpenLong	75	0.7	123	50	162	4	0.38	51%	0.03	-45.3	0.95%	0	0.2	42	0
2	Aug_12_2014	274.1	277.25	272.35	272.75	273.06	274.92	276.36(0.79%)	RB	SmallLong	20	0.6	105	50	149	-26	0.55	51%	0.03	-47.4	0.95%	0	-0.1	41	0
3	Aug_11_2014	274.01	277.77	272.55	271.01	271.48	273.3	274.19(0.21%)	N/A	N/A	0	0.5	105	50	158	-54	0.36	51%	0.03	-49.6	0.95%	0	-0.5	34	0
4	Aug_8_2014	273.93	278.41	273.16	270.47	270.08	271.21	273.62(1.59%)	N/A	N/A	0	0.5	43	20	89	-95	0.4	51%	0.03	-51.7	0.95%	0	-0.7	34	0
5	Aug_7_2014	273.85	278.86	273.72	269.69	270.01	269.67	269.33(-0.35%)	N/A	N/A	0	-0.1	0	-10	46	-138	0.43	47%	0.02	-59.5	0.93%	0	-1.5	23	0

6	Aug_6_2014	273.79	279.49	274.98	270.01	269.7	268.95	270.26(0.97%)	DP	OpenShort	-75	0	-151	-20	-132	-207	0.67	47%	0.01	-65.2	0.94%	0	-1.5	31	0
7	Aug_5_2014	273.75	280.27	276.09	271.93	271.04	270.34	267.66(-1.4%)	DT	HoldShort	-65	-0.7	-133	-30	-112	-194	0.76	44%	0.01	-62.3	0.94%	0	-2.2	21	0
8	Aug_4_2014	273.71	281.09	277.72	274.32	273.79	270.45	271.46(0.63%)	DP	OpenShort	-75	-0.6	-173	-90	-164	-198	0.88	47%	-0.01	-59.9	0.92%	0	-1.9	26	0
9	Aug_1_2014	273.74	281.83	278.93	276.28	276.22	271.73	269.75(-0.42%)	DT	HoldShort	-65	-1.4	-370	-110	-400	-278	0.77	47%	-0.01	-50.9	0.92%	0	-2.6	24	0
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		41.8	0.9%	0	-0.3	46	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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