Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. Nov. 19, 2015

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

(BlackRock Inc.)
BLK latest price $328.9962 (-0.43%) ($327.9517 - $330.7779) on Thu. Nov. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   58
Latest Price   $328.9962(-0.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.8% a day on average for past five trading days.
Weekly Trend   BLK declines -0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(21%)    XHB(17%)    IYT(13%)    EWJ(12%)    IBB(12%)
Factors Impacting BLK price   BLK will decline at least -0.865% in a week (0% probabilities).
VIXM(-19%)    VCIT(-13%)    LQD(-13%)    PCY(-12%)    EMHY(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $324.1(1.51%)
10 Day Moving Average   $322.76(1.93%)
20 Day Moving Average   $321.34(2.38%)
To recent high   -0.4%
To recent low   22.7%
Market Cap   $50.159b

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 2.16% (three month std-dev: 1.73%) daily (68% of days).

Sample size 14 Average positive next day return: 1.21%(36%) Average negative next day return: -1.1%(64%) Sample size 14 Average positive next three day return: 1.37%(36%) Average negative next three day return: -3.95%(64%) Sample size 14 Average positive next weekly return: 2.15%(43%) Average negative next weekly return: -4.27%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151219

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	Nov_19_2015	299.1	321.34	322.76	324.1	324.86	328.39	329(-0.43%)	UD	OpenLong	75	0.7	124	80	148	52	0.49	59%	0.04	80.1	1.73%	0	1.1	58	INF
2	Nov_18_2015	298.97	320.28	322.47	321.65	321.41	325.64	330.41(2.04%)	UT	OpenLong	75	1	143	90	172	54	0.54	59%	0.05	62.4	1.74%	0	1.2	62	INF
3	Nov_17_2015	298.81	318.58	321.95	319.8	319.01	321.32	323.8(0.31%)	UT	OpenLong	75	0.4	107	40	131	34	0.58	58%	0.03	53.5	1.73%	0	0.6	60	INF
4	Nov_16_2015	298.71	317.44	322.33	319.22	318.48	317.17	322.8(2.65%)	UT	OpenLong	75	0.4	11	-40	13	4	0.67	58%	0	54.6	1.73%	0	0.6	69	INF
5	Nov_13_2015	298.7	316.38	322.51	318.71	318.61	316.7	314.48(-0.72%)	DT	OpenShort	-75	-0.4	-110	-40	-132	-42	0.59	56%	-0.02	57.4	1.7%	0	-0.2	62	INF

6	Nov_12_2015	298.75	315.88	323.41	321.18	320.42	319.79	316.77(-1.36%)	CR	SmallShort	-20	-0.4	-54	-20	-74	8	0.64	56%	-0.02	66.4	1.7%	0	0.1	58	INF
7	Nov_11_2015	298.82	315.04	323.9	323.3	322.99	320.51	321.13(0.07%)	N/A	N/A	0	-0.2	-20	-60	-43	48	0.45	54%	-0.02	71.1	1.69%	0	0.5	69	INF
8	Nov_10_2015	298.89	313.82	323.62	324.39	324.28	321.05	320.92(0.2%)	N/A	N/A	0	-0.3	-124	-70	-174	27	0.71	55%	-0.02	69.1	1.7%	0	0.6	77	INF
9	Nov_9_2015	298.94	312.29	322.46	325.9	326.47	325.46	320.27(-2%)	N/A	N/A	0	-0.4	-37	-20	-78	85	1.28	55%	-0.02	70.3	1.71%	0	0.6	70	INF
10	Nov_6_2015	299.01	310.81	321.47	326.81	327.32	327.52	326.81(-0.17%)	UD	OpenLong	75	0	51	10	20	144	0.56	57%	-0.01	71.5	1.69%	0	1.2	75	INF

11	Nov_5_2015	299.03	309.04	320.03	325.95	326.46	327.47	327.36(0.23%)	UT	OpenLong	75	0.1	68	30	37	159	0.51	57%	0.01	75.9	1.69%	0	1.4	72	INF
12	Nov_4_2015	299	307.24	318.05	324.58	325.25	327.12	326.61(-0.55%)	UD	OpenLong	75	0.2	121	50	99	188	0.75	57%	0	84.2	1.69%	0	1.5	74	INF
13	Nov_3_2015	298.99	305.55	315	322.72	322.88	325.44	328.43(1.1%)	UT	HoldLong	65	0.5	152	60	137	195	0.85	57%	0.02	90.5	1.69%	0	1.8	77	INF
14	Nov_2_2015	298.93	303.41	312.11	318.52	319.47	323.38	324.86(0.74%)	UT	HoldLong	65	0.5	186	90	181	201	0.81	57%	0.01	94.1	1.69%	0	1.8	79	INF
15	Oct_30_2015	298.9	301.49	309.61	315.31	315.09	320.31	322.47(0.6%)	UT	HoldLong	65	0.6	203	110	203	203	1.6	57%	-0.01	95.4	1.69%	0	1.8	78	INF

16	Oct_29_2015	298.92	299.26	307.57	313.26	312.02	315.55	320.54(1.02%)	UT	OpenLong	75	0.6	211	70	212	209	0.93	57%	-0.01	88.6	1.69%	0	1.8	74	INF
17	Oct_28_2015	298.95	296.8	305.28	310.6	310.1	309.87	317.3(3.2%)	UT	OpenLong	75	0.6	120	-10	106	160	0.95	57%	-0.01	81.9	1.69%	0	1.7	72	INF
18	Oct_27_2015	298.99	294.57	303.04	306.14	307.39	308.5	307.45(-0.43%)	UT	HoldLong	50	0.1	18	40	-7	92	0.39	53%	-0.05	68.9	1.64%	0	1.1	64	INF
19	Oct_26_2015	299.13	292.69	301.25	304.6	305.1	310.32	308.78(-1.11%)	UD	OpenLong	75	0.3	172	120	176	158	0.6	53%	-0.05	59.6	1.65%	0	1.3	71	INF
20	Oct_23_2015	299.28	290.74	299.31	302.92	302.5	306.29	312.23(1.62%)	UT	OpenLong	75	0.8	228	80	245	178	0.96	51%	-0.04	51.8	1.66%	0	1.8	73	INF

21	Oct_22_2015	299.39	288.95	297.15	301.1	300.05	299.87	307.25(4.15%)	UT	HoldLong	65	0.5	60	-10	45	103	0.72	51%	-0.08	48.9	1.65%	0	1.6	77	INF
22	Oct_21_2015	299.62	287.31	295.53	299.32	299.87	298.72	295(-1.58%)	N/A	N/A	0	-0.4	-13	-20	-46	86	0.63	48%	-0.11	43.5	1.57%	0	0.7	76	INF
23	Oct_20_2015	299.96	286.45	295.43	299.4	299.72	300.23	299.73(-0.22%)	UD	OpenLong	75	0	41	20	8	138	0.44	49%	-0.1	40.4	1.56%	0	1.2	79	INF
24	Oct_19_2015	300.26	285.36	294.14	297.2	298.48	301.02	300.4(-0.89%)	UD	OpenLong	75	0.3	146	70	129	195	0.58	49%	-0.1	35.2	1.56%	0	1.5	82	INF
25	Oct_16_2015	300.57	284.55	292.82	294.96	295.26	299.22	303.1(1.6%)	UT	HoldLong	65	0.8	184	100	171	222	0.74	51%		36.1	1.55%	0	1.9	84	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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