Trading Signals: BLK Stock Price Prediction and Forecast

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

Tue. Sep. 1, 2015

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

(BlackRock Inc.)
BLK latest price $269.6359 (-2.7%) ($267.0340 - $271.8989) on Tue. Sep. 1, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   30
Latest Price   $269.6359(-2.7%)
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 -3.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(23%)    XHB(18%)    EWJ(14%)    IBB(14%)    IYT(14%)
Factors Impacting BLK price   BLK will decline at least -0.64% in a week (0% probabilities).
VIXM(-21%)    VCIT(-13%)    LQD(-13%)    TLT(-11%)    PCY(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $289.34
5 Day Moving Average   $278.35(-3.13%)
10 Day Moving Average   $279.15(-3.41%)
20 Day Moving Average   $289.34(-6.81%)
To recent high   -18.3%
To recent low   0.6%
Market Cap   $41.109b

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 4.22% (three month std-dev: 1.28%) daily (68% of days).

Sample size 18 Average positive next day return: 2.2%(44%) Average negative next day return: -3.14%(56%) Sample size 18 Average positive next three day return: 3.04%(33%) Average negative next three day return: -3.77%(67%) Sample size 18 Average positive next weekly return: 5.06%(56%) Average negative next weekly return: -6.07%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151001

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	Sep_1_2015	317.43	289.34	279.15	278.35	278.63	274.49	269.64(-2.7%)	DT	OpenShort	-75	-0.7	-286	-100	-290	-272	1.54	32%	-0.2	-55.9	1.28%	0	-1.6	30	0
2	Aug_31_2015	318.08	291.03	282.02	278.04	279.81	281.25	277.12(-2.13%)	DT	OpenShort	-75	-0.1	-68	60	-31	-179	0.79	34%	-0.18	-61.8	1.24%	0	-1.2	32	0
3	Aug_28_2015	318.66	292.42	284.16	277.05	278.78	282.77	283.15(-1.03%)	N/A	N/A	0	0.5	196	120	286	-75	0.78	36%	-0.17	-66.2	1.22%	0	-0.8	32	0
4	Aug_27_2015	319.19	293.55	285.58	276.33	274.67	278.37	286.1(3.75%)	N/A	N/A	0	0.8	69	80	141	-147	0.95	36%	-0.15	-69.3	1.22%	0	-0.6	37	0
5	Aug_26_2015	319.68	294.62	286.52	276.8	274.77	274.79	275.74(2.86%)	DT	HoldShort	-50	-0.1	-26	-20	37	-215	1.35	29%	-0.18	-70.3	1.13%	0	-1.6	26	0

6	Aug_25_2015	320.26	296.34	288.74	280.47	278.9	270.96	268.07(-1.51%)	DT	HoldShort	-65	-1.1	-368	-220	-368	-369	1.26	23%	-0.2	-70.3	1.06%	0	-2.6	14	0
7	Aug_24_2015	320.9	298.37	292.11	286.67	284.13	274.75	272.18(-2.64%)	DT	HoldShort	-65	-1.6	-748	-260	-832	-497	1.59	24%	-0.16	-75.2	1.06%	0	-2.9	20	0
8	Aug_21_2015	321.4	300.18	295.54	292.15	292.15	286.83	279.55(-3.09%)	DT	HoldShort	-65	-1.8	-426	-130	-468	-301	1.2	26%	-0.16	-85.6	1.01%	0	-2.9	22	0
9	Aug_20_2015	321.93	301.8	297.92	295.95	295.91	293.51	288.45(-1.92%)	DT	OpenShort	-75	-1.3	-255	-60	-274	-196	0.74	29%	-0.12	-95.9	0.95%	0	-2.3	26	0
10	Aug_19_2015	322.33	303.15	299.44	297.56	297.61	297.48	294.09(-1.66%)	DT	OpenShort	-75	-0.6	-70	-0	-59	-104	0.72	31%	-0.11	-94.8	0.93%	0	-1.5	28	0

11	Aug_18_2015	322.7	304.34	300.5	298.27	297.91	298.3	299.06(-0.19%)	N/A	N/A	0	0.1	22	10	51	-64	0.44	34%	-0.11	-83.3	0.91%	0	-0.8	31	0
12	Aug_17_2015	323.05	305.34	300.84	298.5	297.24	297.74	299.62(0.36%)	DP	OpenShort	-75	0.2	-44	-0	-25	-101	0.39	34%	-0.09	-70.4	0.91%	0	-0.8	38	0
13	Aug_14_2015	323.33	306.38	301.31	299.64	298.13	297.51	298.53(0.68%)	DP	OpenShort	-75	-0.1	-42	-30	-25	-92	0.45	38%	-0.09	-57	0.91%	0	-1	38	0
14	Aug_13_2015	323.62	307.54	302.04	300.31	300.01	296.74	296.51(-0.37%)	DT	OpenShort	-75	-0.5	-152	-80	-154	-144	0.47	38%	-0.1	-45.2	0.93%	0	-1.4	28	0
15	Aug_12_2015	323.95	308.82	303.22	301.62	301.12	298.76	297.62(-0.87%)	DT	OpenShort	-75	-0.5	-290	-60	-317	-209	0.79	38%	-0.11	-34.1	0.93%	0	-1.5	25	0

16	Aug_11_2015	324.32	309.74	304.39	302.99	303.13	303.27	300.23(-1.67%)	DT	HoldShort	-65	-0.4	-57	0	-42	-101	0.7	38%	-0.12	-24.3	0.93%	0	-1.3	24	0
17	Aug_10_2015	324.71	310.37	305.04	303.44	303.97	303.48	305.31(1.13%)	N/A	N/A	0	0.3	5	-10	38	-94	0.51	41%	-0.12	-24.3	0.91%	0	-0.7	25	0
18	Aug_7_2015	325.09	310.78	305.09	303.27	303.67	303	301.91(-0.37%)	DT	HoldShort	-65	-0.2	-133	-10	-115	-188	0.37	41%	-0.1	-24.7	0.91%	0	-1.3	17	0
19	Aug_6_2015	325.42	311.19	305.95	304.09	304.53	304.47	303.02(-0.48%)	DT	HoldShort	-65	-0.2	-66	0	-32	-168	0.58	41%	-0.12	-26.1	0.92%	0	-1.3	17	0
20	Aug_5_2015	325.82	311.44	307.11	305.12	305.49	304.34	304.49(0.68%)	DP	OpenShort	-75	-0.1	-83	-20	-51	-180	0.66	41%	-0.1	-28.3	0.92%	0	-1.1	18	0

21	Aug_4_2015	326.16	311.5	308.43	306.06	306.43	304.59	302.45(-0.68%)	DT	OpenShort	-75	-0.6	-166	-40	-152	-207	0.68	41%	-0.11	-33.2	0.92%	0	-1.5	33	0
22	Aug_3_2015	326.53	312.01	310.16	306.86	307.49	306.64	304.5(-0.48%)	DT	OpenShort	-75	-0.4	-120	-10	-104	-166	0.53	41%	-0.09	-33	0.92%	0	-1.3	43	0
23	Jul_31_2015	326.82	312.43	311.8	307.14	307.89	308.27	305.98(-0.72%)	DT	OpenShort	-75	-0.2	-32	20	-6	-109	0.51	44%	-0.09	-40.8	0.93%	0	-1.1	42	0
24	Jul_30_2015	327.1	312.87	313.42	308.07	307.77	308.34	308.19(-0.32%)	DP	OpenShort	-65	0	-17	10	2	-73	0.62	44%	-0.05	-42.1	0.94%	0	-0.8	52	0
25	Jul_29_2015	327.26	313.27	314.82	309.46	308.79	307.51	309.18(0.89%)	DP	OpenShort	-75	-0.1	-64	-40	-67	-56	0.66	40%		-42.3	0.95%	0	-0.7	57	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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