Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Feb. 3, 2015

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

(BlackRock Inc.)
BLK latest price $317.2877 (1.53%) ($312.8918 - $317.6923) on Tue. Feb. 3, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   54
Latest Price   $317.2877(1.53%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.1% a day on average for past five trading days.
Weekly Trend   BLK declines -0.1% 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(24%)    XHB(19%)    EWJ(16%)    IBB(15%)    VWO(14%)
Factors Impacting BLK price   BLK will decline at least -0.65% in a week (0% probabilities).
VIXM(-22%)    LQD(-13%)    TLT(-12%)    TIP(-11%)    GLD(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $311.59(1.83%)
10 Day Moving Average   $315.13(0.68%)
20 Day Moving Average   $313.74(1.13%)
To recent high   -3.1%
To recent low   4.8%
Market Cap   $48.374b

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 1.42% (three month std-dev: 1.3%) daily (68% of days).

Sample size 2 Average positive next day return: 0.07%(50%) Average negative next day return: -1.15%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -0.87%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.98%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150303

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	Feb_3_2015	306.65	313.74	315.13	311.59	311.12	312.39	317.29(1.53%)	UT	OpenLong	75	1.3	111	20	131	50	0.66	54%	0.08	-52.1	1.3%	0	0.8	54	INF
2	Feb_2_2015	306.4	313.48	314.57	311.33	310.87	309.17	312.51(2.09%)	DP	OpenShort	-75	0.3	-69	-40	-79	-37	0.61	52%	0.06	-68.8	1.29%	0	-0.2	51	INF
3	Jan_30_2015	306.21	313.86	314.65	313.08	312.73	309.86	306.1(-1.85%)	DT	OpenShort	-75	-1.5	-151	-70	-180	-64	0.66	48%	0.04	-61.7	1.3%	0	-1.7	44	INF
4	Jan_29_2015	306.08	314.63	315	315.71	315.46	312.57	311.89(0.55%)	DP	OpenShort	-75	-0.9	-155	-70	-187	-59	0.59	56%	0.06	-55.3	1.34%	0	-0.6	44	INF
5	Jan_28_2015	305.91	315.27	314.97	318.2	318.24	315.59	310.17(-1.84%)	DT	OpenShort	-75	-1.7	-103	-60	-130	-22	0.56	58%	0.06	-37.8	1.45%	0	-1.1	47	INF

6	Jan_27_2015	305.74	316.07	315.31	319	319.78	318.34	315.97(-1.65%)	N/A	N/A	0	-0.6	-39	-20	-58	20	0.44	60%	0.07	-28	1.44%	0	-0	59	INF
7	Jan_26_2015	305.54	316.56	314.92	318.12	318.49	320.9	321.28(0.64%)	UT	OpenLong	75	0.6	37	60	32	50	0.47	63%	0.08	-26.3	1.42%	0	0.8	58	INF
8	Jan_23_2015	305.3	316.76	314.12	316.45	316.83	321.21	319.24(-1.57%)	UD	OpenLong	75	0.5	219	100	252	118	0.42	65%	0.08	-22.9	1.43%	0	0.4	48	INF
9	Jan_22_2015	305.07	317.1	313.86	314.17	313.85	316.09	324.34(3.23%)	UT	OpenLong	75	1.6	161	50	191	72	0.72	67%	0.1	-15.3	1.43%	0	1.2	50	INF
10	Jan_21_2015	304.77	317.04	312.7	311.46	311.4	312.45	314.19(0.84%)	RB	SmallLong	20	0.4	25	20	41	-23	0.82	66%	0.07	-12.9	1.38%	0	-0.4	37	INF

11	Jan_20_2015	304.57	317.5	312.07	311.19	310.94	311.62	311.57(-0.43%)	N/A	N/A	0	0.1	17	10	39	-50	0.94	66%	0.06	-1.9	1.4%	0	-0.9	33	INF
12	Jan_16_2015	304.4	318.06	312.16	311.25	311.19	310.36	312.9(1.64%)	DP	OpenShort	-75	0.2	-33	-20	-14	-89	0.92	68%	0.06	1.4	1.4%	0	-0.8	34	INF
13	Jan_15_2015	304.21	318.14	312.85	311.46	311.94	310.27	307.85(-0.95%)	DT	OpenShort	-75	-0.5	-108	-30	-100	-132	0.66	66%	0.04	-2.8	1.39%	0	-1.5	27	INF
14	Jan_14_2015	304.09	318.04	314.18	313.43	313.24	312.01	310.82(-0.64%)	DT	OpenShort	-75	-0.4	-107	-30	-101	-126	0.72	66%	0.04	-10.3	1.39%	0	-1.1	28	INF
15	Jan_13_2015	303.97	317.87	315.58	314.08	315.09	313.61	312.82(0.3%)	DP	OpenShort	-75	-0.2	-34	-20	-16	-88	0.41	64%	0.06	-20.4	1.39%	0	-0.7	35	INF

16	Jan_12_2015	303.8	317.64	316.9	313.02	314.62	314.46	311.88(-0.66%)	DT	OpenShort	-75	-0.1	-73	10	-60	-111	0.33	64%	0.08	-35.1	1.4%	0	-0.7	36	INF
17	Jan_9_2015	303.57	317.98	318.37	313.12	313.9	316.57	313.94(-1.19%)	N/A	N/A	0	0.1	31	70	60	-57	0.54	56%	0.08	-37.3	1.43%	0	-0.5	40	INF
18	Jan_8_2015	303.32	318.33	319.64	314.47	313.73	314.77	317.71(1.17%)	N/A	N/A	0	0.4	72	20	101	-15	0.48	58%	0.1	-33.2	1.47%	0	-0.1	58	INF
19	Jan_7_2015	303.02	318.72	320.57	315.22	314.54	311.23	314.04(2.12%)	DP	OpenShort	-75	-0.1	-105	-80	-117	-70	0.39	55%	0.1	-27.6	1.48%	0	-0.6	66	INF
20	Jan_6_2015	302.73	319.34	321.68	317.51	317.41	312.68	307.53(-1.55%)	DT	OpenShort	-75	-1.2	-224	-110	-268	-93	0.63	53%	0.08	-15.4	1.49%	0	-1.5	58	INF

21	Jan_5_2015	302.49	320.37	323.46	321.35	321.28	317.86	312.39(-2.59%)	DT	OpenShort	-75	-1.1	-167	-80	-215	-24	0.47	55%	0.11	1.2	1.48%	0	-1	61	INF
22	Jan_2_2015	302.16	320.99	324.62	324.25	324.18	322.14	320.69(-0.23%)	N/A	N/A	0	-0.5	-87	-40	-129	41	0.37	59%	0.22	14.5	1.44%	0	-0	53	INF
23	Dec_31_2014	301.5	321	324.05	325.5	325.85	324.7	321.43(-1.25%)	N/A	N/A	0	-0.5	-43	-20	-79	64	0.31	57%	0.15	20.3	1.44%	0	0.1	50	INF
24	Dec_30_2014	301.04	320.92	322.43	326.69	326.87	326.22	325.5(-0.38%)	N/A	N/A	0	-0.2	-8	-10	-32	65	0.25	57%	0.18	26.2	1.45%	0	0.6	48	INF
25	Dec_29_2014	300.51	320.59	320.52	326.53	327.17	326.99	326.74(-0.05%)	UD	OpenLong	65	0	12	0	-2	52	0.21	55%		26.7	1.45%	0	0.8	48	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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