Trading Signals: BLK Stock Price Prediction and Forecast

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

Tue. Jul. 7, 2015

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

(BlackRock Inc.)
BLK latest price $311.6987 (-0.06%) ($305.4031 - $313.3363) on Tue. Jul. 7, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   31
Latest Price   $311.6987(-0.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.1% a day on average for past five trading days.
Weekly Trend   BLK declines -2% 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 -0.465% in a week (0% probabilities).
VIXM(-21%)    LQD(-13%)    TLT(-12%)    GLD(-11%)    TIP(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $320.8
5 Day Moving Average   $313.73(-0.65%)
10 Day Moving Average   $317.22(-1.74%)
20 Day Moving Average   $320.8(-2.84%)
To recent high   -8.8%
To recent low   0%
Market Cap   $47.522b

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 1.66% (three month std-dev: 0.93%) daily (68% of days).

Sample size 21 Average positive next day return: 1.41%(48%) Average negative next day return: -0.97%(52%) Sample size 21 Average positive next three day return: 1.64%(62%) Average negative next three day return: -1.15%(38%) Sample size 21 Average positive next weekly return: 1.79%(52%) Average negative next weekly return: -1.41%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150807

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	Jul_7_2015	330.93	320.8	317.22	313.73	313.74	311.22	311.7(-0.06%)	DT	OpenShort	-75	-0.4	-171	-60	-164	-193	0.85	39%	-0.06	-57.2	0.93%	0	-1.7	31	INF
2	Jul_6_2015	331.13	321.34	318.69	314.08	314.94	313.5	311.88(-0.75%)	DT	OpenShort	-75	-0.5	-198	-20	-198	-199	0.7	39%	-0.1	-67.8	0.94%	0	-1.9	35	INF
3	Jul_2_2015	331.46	321.96	320.19	316.2	316.1	316.25	314.24(-0.58%)	DT	OpenShort	-75	-0.5	-79	0	-66	-116	0.43	39%	-0.06	-72.7	0.93%	0	-1.8	41	INF
4	Jul_1_2015	331.65	322.46	321.6	317.24	317.72	316.38	316.06(0.41%)	DP	OpenShort	-75	-0.3	-36	-20	-21	-81	0.5	39%	-0.05	-79.2	0.94%	0	-1.5	39	INF
5	Jun_30_2015	331.82	323.16	322.54	318.73	318.8	315.94	314.76(0.42%)	DP	OpenShort	-75	-1	-238	-60	-264	-160	0.78	44%	-0.03	-76.8	0.94%	0	-2.1	39	INF

6	Jun_29_2015	331.92	323.87	323.64	321.31	321.34	319.06	313.45(-2.8%)	DT	OpenShort	-75	-2.1	-206	-50	-236	-114	0.56	44%	-0.04	-67	0.97%	0	-2.8	43	INF
7	Jun_26_2015	332.05	324.7	324.75	323.93	324.12	321.65	322.49(0.95%)	DP	OpenShort	-75	-0.5	-139	-50	-167	-55	0.64	51%	0	-62.5	0.9%	0	-0.7	53	INF
8	Jun_25_2015	332.05	325.1	324.71	324.79	325.69	323.61	319.45(-1.25%)	DT	OpenShort	-75	-1.5	-185	-40	-223	-71	0.48	45%	0.02	-50.5	0.9%	0	-1.6	45	INF
9	Jun_24_2015	332	325.82	325.3	326.56	327.05	326.59	323.49(-1.27%)	N/A	N/A	0	-0.8	-57	-10	-79	10	0.56	44%	0.02	-37.7	0.9%	0	-0.6	51	INF
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-29.2	1.09%	0	-1.6	49	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

Click to see actual return for next trading day.