Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Mar. 17, 2015

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

(BlackRock Inc.)
BLK latest price $338.4189 (0.05%) ($335.9503 - $340.1189) on Tue. Mar. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   49
Latest Price   $338.4189(0.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 1% a day on average for past five trading days.
Weekly Trend   BLK declines -0.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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(15%)    IBB(15%)    VWO(14%)
Factors Impacting BLK price   BLK will decline at least -0.655% in a week (0% probabilities).
VIXM(-22%)    LQD(-13%)    TLT(-12%)    TIP(-10%)    SHY(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $333.34(1.52%)
10 Day Moving Average   $331.82(1.99%)
20 Day Moving Average   $334.66(1.12%)
To recent high   -1%
To recent low   10.6%
Market Cap   $51.595b

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 1.5% (three month std-dev: 1.31%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -0.8%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -1.32%(100%) Sample size 2 Average positive next weekly return: 0.33%(50%) Average negative next weekly return: -3.77%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150417

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	Mar_17_2015	320.62	334.66	331.82	333.34	334.22	337.3	338.42(0.05%)	UT	OpenLong	75	1	166	70	200	62	0.53	67%	0.16	-16	1.31%	0	0.7	49	0
2	Mar_16_2015	320.12	334.77	331.45	330.07	330.67	334.58	338.26(1.72%)	UT	OpenLong	75	1.6	156	90	197	33	0.49	67%	0.16	-18.4	1.38%	0	0.7	46	0
3	Mar_13_2015	319.62	334.73	331.31	328.35	327.67	331.15	332.52(-0.26%)	UD	OpenLong	75	0.8	134	70	175	10	0.52	65%	0.14	-17.1	1.36%	0	-0.4	42	0
4	Mar_12_2015	319.16	334.96	331.41	327.94	327.15	326.75	333.4(2.87%)	RB	SmallLong	20	1.1	44	-20	72	-40	0.47	59%	0.17	-7.2	1.37%	0	-0.3	43	0
5	Mar_11_2015	318.63	334.94	331.71	328.16	328.08	324.2	324.09(0.62%)	DP	OpenShort	-75	-0.8	-173	-80	-183	-143	0.46	56%	0.13	9.2	1.41%	0	-2.1	27	0

6	Mar_10_2015	318.22	335.47	333.13	330.11	330.72	327.54	322.08(-2.3%)	DT	HoldShort	-65	-1.8	-199	-60	-217	-146	0.53	54%	0.14	39.1	1.41%	0	-3	23	0
7	Mar_9_2015	317.78	335.72	334.98	332.87	332.99	331.96	329.68(-0.24%)	DT	OpenShort	-75	-0.8	-102	-20	-107	-87	0.52	57%	0.15	74.8	1.39%	0	-1.5	26	0
8	Mar_6_2015	317.29	335.62	335.89	334.61	334.35	333.91	330.47(-1.21%)	DT	OpenShort	-75	-0.9	-19	-10	-13	-37	0.54	57%	0.17	101.5	1.38%	0	-1.2	39	0
9	Mar_5_2015	316.74	335.32	336.74	335.3	334.62	334.01	334.51(0.22%)	DP	OpenShort	-75	-0.2	-41	-20	-40	-42	0.37	57%	0.19	101.3	1.38%	0	-0.2	47	0
10	Mar_4_2015	316.15	334.47	337.24	335.82	335.03	334.8	333.79(-0.63%)	DT	OpenShort	-75	-0.3	-35	-10	-37	-30	0.37	57%	0.2	84.7	1.39%	0	-0.1	55	0

11	Mar_3_2015	315.53	333.73	337.85	336.65	335.88	335.23	335.91(-0.73%)	DT	OpenShort	-75	-0.1	-18	-20	-21	-10	0.43	57%	0.21	79.2	1.39%	0	0.3	57	0
12	Mar_2_2015	314.86	332.66	338.43	336.65	336.63	335.26	338.39(1.35%)	DP	OpenShort	-75	0.1	-57	-40	-74	-5	0.48	57%	0.21	67.2	1.39%	0	0.6	73	0
13	Feb_27_2015	314.21	331.15	338.41	337.45	337.97	336.52	333.89(-0.96%)	CR	SmallShort	-20	-0.3	-51	-30	-72	11	0.7	57%	0.17	52.4	1.36%	0	0.3	66	0
14	Feb_26_2015	313.67	330.12	338.79	338.39	338.57	338	337.13(-0.24%)	CR	SmallShort	-20	-0.1	-33	-10	-58	42	0.4	57%	0.16	46.7	1.36%	0	0.6	76	0
15	Feb_25_2015	313.18	328.83	338.41	338.86	338.74	339.42	337.94(-0.58%)	UD	OpenLong	75	-0.1	29	10	7	94	0.44	57%	0.18	44.4	1.36%	0	0.8	82	0

16	Feb_24_2015	312.63	327.74	337.99	339.2	338.85	339.13	339.91(0.45%)	UT	HoldLong	65	0.1	57	0	33	129	0.45	57%	0.16	47.1	1.36%	0	1	81	0
17	Feb_23_2015	312.13	326.77	336.55	339.6	339.05	338.06	338.4(-0.06%)	UD	OpenLong	65	-0.1	3	-30	-37	122	0.44	57%	0.15	53.4	1.36%	0	1	83	0
18	Feb_20_2015	311.65	325.77	335.37	339.53	339.91	338.57	338.58(-0.26%)	N/A	N/A	0	-0.1	-3	-20	-51	141	0.77	60%	0.16	59.7	1.39%	0	1.1	86	0
19	Feb_19_2015	311.14	324.99	333.85	339.22	339.88	340.05	339.46(-0.07%)	UD	OpenLong	65	0	33	10	-14	172	0.5	60%	0.17	67.9	1.39%	0	1.3	76	0
20	Feb_18_2015	310.61	323.69	331.55	337.83	338.79	341.25	339.68(-0.65%)	UD	OpenLong	75	0.2	135	60	106	221	0.58	60%	0.15	67.8	1.39%	0	1.5	77	0

21	Feb_17_2015	310.13	322.25	329.34	336.54	336.69	339.72	341.9(1.14%)	UT	OpenLong	75	0.5	211	60	196	254	1.12	60%	0.19	67.5	1.39%	0	2	70	0
22	Feb_13_2015	309.55	320.73	326.4	333.04	333.97	336.33	338.04(0.31%)	UT	OpenLong	75	0.6	191	60	182	216	0.55	60%	0.17	63.8	1.37%	0	1.9	62	0
23	Feb_12_2015	309.03	319.18	323.26	330.59	330.58	333.66	337(1.35%)	UT	OpenLong	75	0.8	143	70	135	166	0.45	60%	0.15	55.5	1.37%	0	2.1	63	0
24	Feb_11_2015	308.58	317.81	320.68	327.7	328.44	331.61	332.53(-0.21%)	UD	OpenLong	75	0.6	219	70	235	170	0.46	60%	0.14	49.8	1.37%	0	2	54	0
25	Feb_10_2015	308.15	316.76	318.39	324.27	325.29	327.49	333.22(2.72%)	UT	OpenLong	75	1.3	171	60	188	121	0.73	60%		45.1	1.37%	0	2.4	62	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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