Trading Signals: BLK Stock Price Prediction and Forecast

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

Thu. Dec. 18, 2014

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

(BlackRock Inc.)
BLK latest price $322.5826 (2.96%) ($316.0112 - $322.5916) on Thu. Dec. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   51
Latest Price   $322.5826(2.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK declines -1.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(25%)    XHB(19%)    EWJ(16%)    IBB(16%)    VWO(15%)
Factors Impacting BLK price   BLK will decline at least -0.79% in a week (0% probabilities).
VIXM(-23%)    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   -0.79% (StdDev 1.58%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $310.07(4.04%)
10 Day Moving Average   $316.65(1.87%)
20 Day Moving Average   $317.96(1.45%)
To recent high   -1.5%
To recent low   18.7%
Market Cap   $49.181b

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 2.15% (three month std-dev: 1.58%) 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

> 20150118

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	Dec_18_2014	296.84	317.96	316.65	310.07	310.32	314.47	322.58(2.96%)	UT	OpenLong	75	1.8	228	100	289	46	0.58	57%	0.15	-8.4	1.58%	0	0.7	51	0
2	Dec_17_2014	296.41	317.33	316.68	309.17	308.45	306.56	313.31(3.44%)	DP	OpenShort	-75	0.6	-63	-50	-52	-94	0.67	54%	0.11	-13.6	1.55%	0	-0.6	44	0
3	Dec_16_2014	296.07	317.28	317.44	310.7	311.48	306.17	302.9(-0.73%)	DT	OpenShort	-75	-1.1	-236	-110	-258	-168	0.61	51%	0.07	-9.4	1.49%	0	-2	31	0
4	Dec_15_2014	295.85	317.76	319.3	315.34	316.35	310.35	305.13(-0.43%)	DT	OpenShort	-75	-1.6	-277	-120	-316	-158	0.64	51%	0.09	7.4	1.49%	0	-2	35	0
5	Dec_12_2014	295.59	318.16	320.88	319.69	320.39	316.79	306.45(-3.66%)	DT	OpenShort	-75	-2.2	-235	-70	-276	-111	0.76	51%	0.08	25.9	1.49%	0	-1.9	36	0

6	Dec_11_2014	295.35	318.52	322.52	323.92	323.96	322.35	318.08(-0.89%)	CR	SmallShort	-20	-1	-69	-30	-94	5	0.62	55%	0.13	50	1.41%	0	-0.1	67	0
7	Dec_10_2014	294.98	318.29	322.77	325.15	325.41	323.99	320.95(-1.58%)	N/A	N/A	0	-0.7	-22	-30	-45	48	0.51	55%	0.13	59.4	1.41%	0	0.5	74	0
8	Dec_9_2014	294.6	317.95	322.65	325.13	324.9	325.56	326.09(-0.24%)	UT	HoldLong	50	0.2	4	10	-19	71	0.44	56%	0.15	66.9	1.39%	0	1.4	81	0
9	Dec_8_2014	294.17	317.29	321.85	323.89	323.91	326.84	326.89(-0.21%)	UD	OpenLong	75	0.5	137	60	138	135	0.49	56%	0.14	73.8	1.4%	0	1.8	84	0
10	Dec_5_2014	293.75	316.62	320.96	322.34	322.14	324.23	327.58(1.02%)	UT	HoldLong	65	1	155	40	159	142	0.48	56%	0.16	81	1.4%	0	2.2	83	0

11	Dec_4_2014	293.29	315.74	319.29	321.04	320.42	320.98	324.26(1.07%)	UT	HoldLong	65	0.7	52	10	40	86	0.58	56%	0.12	97.1	1.4%	0	1.9	77	0
12	Dec_3_2014	292.93	314.91	317.86	320.14	320.29	320.05	320.83(0.3%)	UT	OpenLong	75	0.2	26	-0	12	66	0.46	56%	0.11	96.3	1.39%	0	1.4	69	0
13	Dec_2_2014	292.6	314.15	316.92	319.81	320.1	319.86	319.88(0.23%)	N/A	N/A	0	0	-1	-0	-18	49	0.57	56%	0.11	102.1	1.39%	0	1.3	63	0
14	Dec_1_2014	292.27	313.33	315.98	319.46	319.88	320.54	319.16(-0.59%)	UD	OpenLong	75	-0.1	25	20	14	56	0.58	56%	0.13	105.2	1.4%	0	1.2	63	0
15	Nov_28_2014	291.9	312.63	315.16	319.28	319.61	320.33	321.06(0.41%)	UT	OpenLong	75	0.4	74	20	73	75	0.29	56%	0.16	116.5	1.39%	0	1.7	65	0

16	Nov_26_2014	291.43	311.5	314.18	317.21	318.49	319.23	319.75(0.17%)	UT	OpenLong	75	0.5	74	30	77	63	0.31	57%	0.12	106.4	1.39%	0	1.5	70	0
17	Nov_25_2014	291.07	310.87	313.43	315.2	315.93	318.88	319.22(0.35%)	UT	OpenLong	75	0.7	91	70	100	64	0.54	59%	0.12	104.6	1.4%	0	1.4	74	0
18	Nov_24_2014	290.73	309.67	312.83	313.58	313.52	317.74	318.12(-0.03%)	UD	OpenLong	75	0.7	189	90	216	108	0.46	59%	0.1	91.6	1.42%	0	1.2	76	0
19	Nov_21_2014	290.45	308.33	312.3	312	311.54	312.99	318.23(2.41%)	UT	HoldLong	65	0.8	151	30	171	92	0.84	59%	0.11	85	1.42%	0	1.3	79	0
20	Nov_20_2014	290.14	306.97	311.82	310.54	309.89	309.3	310.75(0.34%)	N/A	N/A	0	0	-31	-20	-44	7	0.31	57%	0.08	79.1	1.39%	0	0.5	65	0

21	Nov_19_2014	289.9	305.91	311.85	310.72	310.54	310.1	309.69(-0.45%)	N/A	N/A	0	-0.1	-16	-10	-31	30	0.33	57%	0.08	74.9	1.4%	0	0.4	74	0
22	Nov_18_2014	289.66	304.64	311.73	311.35	311.21	310.49	311.1(0.28%)	N/A	N/A	0	-0	-12	-20	-28	38	0.38	59%	0.09	74.4	1.4%	0	0.6	54	0
23	Nov_17_2014	289.39	303.41	311.22	311.94	311.61	310.97	310.24(-0.21%)	CR	SmallShort	-20	-0.2	-33	-20	-59	44	0.29	59%	0.1	75.1	1.41%	0	0.6	68	0
24	Nov_14_2014	289.1	301.98	310.59	312.6	312.64	311.93	310.9(-0.25%)	UD	OpenLong	65	-0.1	2	-20	-25	82	0.23	59%	0.11	77.4	1.4%	0	0.8	71	0
25	Nov_13_2014	288.79	300.59	310.04	313.28	313.14	312.25	311.68(-0.38%)	N/A	N/A	0	-0.1	-5	-20	-41	102	0.4	59%		78	1.4%	0	0.9	72	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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