Trading Signals: BLK Stock Price Prediction and Forecast

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

Wed. Jul. 8, 2015

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

(BlackRock Inc.)
BLK latest price $303.9747 (-2.48%) ($303.5380 - $310.2613) on Wed. Jul. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.98% (three month average)
RSI   26
Latest Price   $303.9747(-2.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.7% a day on average for past five trading days.
Weekly Trend   BLK declines -2.4% 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(23%)    XHB(18%)    EWJ(15%)    IBB(15%)    VWO(13%)
Factors Impacting BLK price   BLK will decline at least -0.49% in a week (0% probabilities).
VIXM(-21%)    LQD(-13%)    TLT(-12%)    GLD(-11%)    TIP(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.49% (StdDev 0.98%)
Hourly BBV 0 ()
Intraday Trend -1.7%

Resistance Level   $319.86
5 Day Moving Average   $311.57(-2.44%)
10 Day Moving Average   $314.84(-3.45%)
20 Day Moving Average   $319.86(-4.97%)
To recent high   -11%
To recent low   0%
Market Cap   $46.344b

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 2.03% (three month std-dev: 0.98%) daily (68% of days).

Sample size 13 Average positive next day return: 0.77%(54%) Average negative next day return: -1.05%(46%) Sample size 13 Average positive next three day return: 2.04%(46%) Average negative next three day return: -3.6%(54%) Sample size 13 Average positive next weekly return: 2.68%(46%) Average negative next weekly return: -4.54%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150808

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_8_2015	330.55	319.86	314.84	311.57	311.1	308.71	303.97(-2.48%)	DT	OpenShort	-75	-1.2	-226	-60	-223	-236	0.96	35%	-0.11	-50.2	0.98%	0	-2.4	26	0
2	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	0
3	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	0
4	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	0
5	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	0

6	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	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-17.8	1.09%	0	-0.9	52	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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