Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Jun. 23, 2015

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

(BlackRock Inc.)
BLK latest price $327.6562 (0.33%) ($326.7101 - $328.8753) on Tue. Jun. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.9% (three month average)
RSI   43
Latest Price   $327.6562(0.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK advances 0.5% 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(23%)    XHB(18%)    EWJ(15%)    IBB(15%)    VWO(13%)
Factors Impacting BLK price   BLK will decline at least -0.45% in a week (0% probabilities).
VIXM(-21%)    LQD(-13%)    TLT(-12%)    GLD(-11%)    TIP(-10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.45% (StdDev 0.9%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $326.88(0.24%)
10 Day Moving Average   $325.34(0.71%)
20 Day Moving Average   $326.29(0.42%)
To recent high   -4.1%
To recent low   2.1%
Market Cap   $49.955b

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 1.14% (three month std-dev: 0.9%) 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

> 20150723

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	Jun_23_2015	331.94	326.29	325.34	326.88	327.38	327.77	327.66(0.33%)	UT	OpenLong	75	0.2	36	10	32	47	0.42	47%	0.05	-37.7	0.9%	0	0.4	43	INF
2	Jun_22_2015	331.79	326.38	324.68	326.36	326.95	327.51	326.57(-0.06%)	UD	OpenLong	75	0.1	62	20	69	42	0.43	47%	0.06	-47	0.91%	0	0	45	INF
3	Jun_19_2015	331.58	326.66	324.18	325.69	325.87	326.98	326.78(-0.47%)	UD	OpenLong	75	0.3	70	30	84	27	0.66	49%	0.05	-52.4	0.96%	0	0	43	INF
4	Jun_18_2015	331.43	326.94	323.8	324.64	324.4	326.38	328.32(1%)	UT	OpenLong	75	0.9	93	40	118	17	0.45	49%	0.06	-59.5	0.99%	0	0.3	43	INF
5	Jun_17_2015	331.24	327.21	323.27	323.9	323.36	324.75	325.06(0.01%)	N/A	N/A	0	0.3	97	30	130	-4	0.46	46%	0.03	-56.4	0.99%	0	-0.5	31	INF

6	Jun_16_2015	331.15	327.71	323.68	323.59	323.05	322.41	325.05(0.56%)	N/A	N/A	0	0.3	7	-20	28	-55	0.35	50%	0.01	-50.3	0.99%	0	-0.5	33	INF
7	Jun_15_2015	331.11	328.2	323.97	322.76	323.04	321.96	323.23(0.52%)	DP	OpenShort	-75	0.1	-94	-20	-88	-112	1.1	50%	0.01	-51.3	1.01%	0	-1	38	INF
8	Jun_12_2015	331.07	328.8	324.54	322.43	323.19	323.69	321.54(-0.95%)	DT	OpenShort	-75	-0.2	-45	20	-27	-99	0.52	56%	-0.01	-52.6	1.01%	0	-1.4	31	INF
9	Jun_11_2015	331.1	329.52	325.44	322.77	323.3	324.13	324.62(0.34%)	RB	SmallLong	20	0.4	42	20	74	-55	0.59	56%	0.03	-48	1.07%	0	-1	34	INF
10	Jun_10_2015	330.99	329.83	326.32	322.56	323.11	322.69	323.53(0.82%)	DP	OpenShort	-75	0.2	-33	-0	-13	-94	0.77	51%	0.04	-49.3	1.07%	0	-1.3	29	INF

11	Jun_9_2015	330.87	330.2	327.27	323.86	323.68	322.47	320.91(-0.2%)	DT	HoldShort	-65	-0.6	-115	-30	-112	-124	0.54	51%	-0.03	-45.7	1.1%	0	-2	22	INF
12	Jun_8_2015	330.97	330.82	328.25	325.4	325.68	323.54	321.56(-0.53%)	DT	HoldShort	-65	-0.9	-106	-40	-103	-116	0.68	51%	0.03	-44.4	1.1%	0	-2.3	24	INF
13	Jun_5_2015	330.88	331.51	329.41	326.96	326.92	324.88	323.26(-0.09%)	DT	OpenShort	-75	-1	-171	-40	-182	-138	0.74	51%	0.05	-37.4	1.11%	0	-2.3	25	INF
14	Jun_4_2015	330.72	331.94	330.43	328.46	328.46	327.82	323.56(-1.95%)	DT	OpenShort	-75	-1.6	-104	-10	-106	-99	0.64	51%	0.04	-28.9	1.11%	0	-2.8	25	INF
15	Jun_3_2015	330.59	332.26	331.59	330.57	330.06	328.95	330(0.43%)	DP	OpenShort	-75	-0.2	-36	-30	-32	-46	0.46	55%	0.05	-17.8	1.09%	0	-0.9	52	INF

16	Jun_2_2015	330.41	332.33	332.13	331.25	330.82	329.11	328.6(-0.24%)	DT	OpenShort	-75	-1.1	-110	-40	-124	-69	0.43	55%	0.05	-29.2	1.09%	0	-1.6	49	INF
17	Jun_1_2015	330.24	332.64	332.8	331.54	331.82	331.17	329.39(-0.41%)	DT	OpenShort	-75	-0.9	-66	-10	-74	-43	0.42	55%	0.05	-30.4	1.1%	0	-1.4	45	INF
18	May_29_2015	330.08	332.86	333.42	332.23	332.11	332.54	330.75(-1.01%)	DT	OpenShort	-75	-0.7	-6	10	-5	-8	0.63	55%	0.04	-32.3	1.11%	0	-1	43	INF
19	May_28_2015	329.95	332.81	333.94	332.67	332.32	332.48	334.12(0.23%)	UT	OpenLong	75	0.6	24	0	26	16	0.36	55%	0.06	-39.7	1.11%	0	0.6	58	INF
20	May_27_2015	329.74	332.68	333.58	332.81	332.67	331.68	333.37(1%)	DP	OpenShort	-75	0.2	-32	-20	-40	-6	0.35	55%	0.08	-44.1	1.12%	0	0.3	61	INF

21	May_26_2015	329.47	333.04	333.3	333.24	333.29	332.16	330.07(-0.83%)	DT	OpenShort	-75	-1.1	-84	-20	-102	-28	0.7	55%	0.08	-15.6	1.12%	0	-1	50	INF
22	May_22_2015	329.2	333.35	333.6	334.27	334.39	333.66	332.83(-0.04%)	DT	OpenShort	-75	-0.5	-38	-10	-50	-1	0.3	55%	0.01	-3.3	1.09%	0	-0.2	46	INF
23	May_21_2015	329.17	333.55	333.77	334.77	334.85	334.42	332.96(-0.55%)	N/A	N/A	0	-0.6	-31	-10	-44	9	0.39	55%	0.04	10.8	1.1%	0	-0.2	50	INF
24	May_20_2015	329.05	333.71	333.58	335.36	335.16	335.12	334.79(-0.22%)	UD	OpenLong	75	-0.2	11	-0	3	35	0.45	55%	0.03	16.1	1.11%	0	0.3	60	INF
25	May_19_2015	328.95	333.67	333	334.43	335	335.27	335.54(0.1%)	UT	OpenLong	75	0.4	46	10	47	41	0.41	55%		-1.1	1.11%	0	0.6	56	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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