Trading Signals: BLK Stock Price Prediction and Forecast

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

Fri. Apr. 8, 2016

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

(BlackRock Inc.)
BLK latest price $307.7994 (0.98%) ($307.0568 - $311.1781) on Fri. Apr. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.04% (three month average)
RSI   37
Latest Price   $307.7994(0.98%)
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 -0.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(18%)    XHB(14%)    IYT(9%)    EWJ(8%)    IBB(8%)
Factors Impacting BLK price   BLK will decline at least -1.02% in a week (0% probabilities).
VIXM(-15%)    EMHY(-14%)    VCIT(-13%)    PCY(-13%)    LQD(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.02% (StdDev 2.04%)
Hourly BBV 0 ()
Intraday Trend -0.3%

Resistance Level   $313.56
5 Day Moving Average   $310.12(-0.75%)
10 Day Moving Average   $312.8(-1.6%)
20 Day Moving Average   $313.56(-1.84%)
To recent high   -3.2%
To recent low   15.3%
Market Cap   $46.927b

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: 2.04%) daily (68% of days).

Sample size 3 Average positive next day return: 0.55%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 1.74%(67%) Average negative next three day return: -2.43%(33%) Sample size 3 Average positive next weekly return: 3.21%(67%) Average negative next weekly return: -3.49%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160508

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	Apr_8_2016	301.27	313.56	312.8	310.12	309.75	308.16	307.8(0.98%)	DP	OpenShort	-75	-0.7	-68	-40	-72	-54	0.36	59%	-0.08	50	2.04%	0	-1.6	37	0
2	Apr_7_2016	301.5	313.35	313.14	312.15	311.47	309.79	304.8(-2.62%)	DT	OpenShort	-75	-1.7	-67	-40	-73	-50	0.53	55%	-0.09	57.8	2.06%	0	-2	33	0
3	Apr_6_2016	301.77	313.44	314.23	314.41	313.43	311.33	313(0.72%)	DP	OpenShort	-75	-0.3	-55	-60	-63	-31	0.46	57%	-0.04	77.2	2.11%	0	-0.1	56	0
4	Apr_5_2016	301.88	312.74	314.51	315.19	314.63	313.15	310.77(-1.1%)	DT	OpenShort	-75	-0.8	-73	-40	-86	-32	0.52	57%	-0.04	64.8	2.11%	0	-0.4	54	0
5	Apr_4_2016	302.01	312.43	315.2	316.13	316.48	315.54	314.22(-1.17%)	N/A	N/A	0	-0.3	0	-20	-3	9	0.55	55%	0	78.6	2.11%	0	0.3	52	0

6	Apr_1_2016	302.01	311.79	315.56	315.84	315.81	316.12	317.94(0.58%)	N/A	N/A	0	0.3	-10	10	-15	5	0.72	55%	0	80.3	2.12%	0	1	54	0
7	Mar_31_2016	302	310.91	315.45	314.3	315.02	317.42	316.13(-0.23%)	UD	OpenLong	75	0.3	60	60	65	43	0.51	55%	-0.02	78.4	2.14%	0	0.8	69	0
8	Mar_30_2016	302.05	310.18	314.9	314.06	313.59	315.51	316.87(0.43%)	UT	OpenLong	75	0.4	71	40	77	51	0.46	55%	-0.01	87.7	2.14%	0	1	65	0
9	Mar_29_2016	302.09	309.23	314.25	313.84	312.93	312.62	315.51(0.89%)	UT	OpenLong	75	0.2	20	-20	14	36	0.64	55%	-0.02	91.7	2.14%	0	0.9	70	0
10	Mar_28_2016	302.14	307.91	314.04	314.23	313.44	311.66	312.73(0.79%)	N/A	N/A	0	-0.2	-40	-50	-59	18	0.44	55%	-0.14	78.5	2.14%	0	0.6	60	0

11	Mar_24_2016	302.55	306.8	314.3	315.28	314.83	313.24	310.29(-1.46%)	CR	SmallShort	-20	-0.5	-51	-40	-77	29	0.66	55%	-0.06	71.9	2.14%	0	0.4	61	0
12	Mar_23_2016	302.72	305.81	313.61	316.7	316.74	315.22	314.88(-0.29%)	UD	OpenLong	65	-0.2	1	-30	-20	62	0.47	57%	-0.05	69.1	2.14%	0	0.9	66	0
13	Mar_22_2016	302.86	304.31	312.67	315.74	316.4	316.41	315.8(-0.51%)	UD	OpenLong	65	0	1	10	-19	62	0.49	57%	-0.03	59.8	2.16%	0	1	65	0
14	Mar_21_2016	302.96	302.83	310.94	314.61	314.95	318.26	317.43(-0.17%)	UD	OpenLong	75	0.3	80	80	75	95	0.69	57%	-0.02	56.4	2.17%	0	1.3	70	0
15	Mar_18_2016	303.01	301.51	309.51	313.84	312.77	316.4	317.97(0.18%)	UT	HoldLong	65	0.4	131	70	131	129	0.76	55%	-0.01	60.7	2.17%	0	1.6	76	0

16	Mar_17_2016	303.04	300.05	307.74	313.3	311.32	311.64	317.4(2.36%)	UT	OpenLong	75	0.4	89	-10	80	116	0.86	55%	0	72.2	2.2%	0	1.7	73	0
17	Mar_16_2016	303.03	298.68	305.95	310.15	310.33	309.13	310.09(-0.02%)	UD	OpenLong	65	-0	5	-30	-18	72	0.67	53%	0.01	78.2	2.18%	0	1.3	70	0
18	Mar_15_2016	303.01	297.87	305.05	309.08	308.73	311	310.15(-1.09%)	UD	OpenLong	75	0.1	40	50	20	99	0.63	55%	0.01	90.5	2.18%	0	1.4	74	0
19	Mar_14_2016	302.99	296.82	303.77	306.53	306.96	311.52	313.57(-0.54%)	UD	OpenLong	75	0.8	167	110	170	157	0.63	55%	0	96.5	2.21%	0	2	74	0
20	Mar_11_2016	302.98	295.25	301.21	304.47	303.31	306.46	315.27(4.51%)	UT	OpenLong	75	1.3	133	60	134	130	0.91	51%	0.03	95.2	2.22%	0	2.5	67	0

21	Mar_10_2016	302.9	293.05	298.55	301.52	300.79	302.41	301.66(-1.01%)	UD	OpenLong	75	0	65	30	58	84	0.69	48%	0.02	74.1	2.3%	0	1.1	62	0
22	Mar_9_2016	302.83	291.77	297.35	301.18	300.14	300.17	304.75(2.47%)	UT	OpenLong	75	0.4	41	-10	31	71	1.18	48%	0.02	66.2	2.3%	0	1.5	63	0
23	Mar_8_2016	302.77	290.13	295.29	300.46	299.58	299.16	297.4(-1.94%)	N/A	N/A	0	-0.3	-4	-20	-19	40	0.67	44%	-0.01	58.2	2.28%	0	0.8	52	0
24	Mar_7_2016	302.81	288.84	294.18	300.44	299.47	300.11	303.28(0.92%)	UT	OpenLong	75	0.3	39	10	32	58	0.68	44%	0	46.5	2.28%	0	1.5	63	0
25	Mar_4_2016	302.8	287.8	292.92	297.3	297.91	300	300.52(0.19%)	UT	OpenLong	75	0.3	71	60	72	66	0.67	46%		37.2	2.28%	0	1.4	68	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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