Trading Signals: BLK Stock Price Prediction and Forecast

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

Fri. Jul. 8, 2016

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

(BlackRock Inc.)
BLK latest price $322.4615 (3.01%) ($316.7073 - $322.6390) on Fri. Jul. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.66% (three month average)
RSI   52
Latest Price   $322.4615(3.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK declines -1.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(16%)    XHB(13%)    IBB(7%)    IPO(7%)    IYT(7%)
Factors Impacting BLK price   BLK will decline at least -0.83% in a week (0% probabilities).
EMHY(-15%)    PCY(-14%)    CEMB(-14%)    VIXM(-13%)    VCIT(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.83% (StdDev 1.66%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $316.44(1.9%)
10 Day Moving Average   $313.13(2.98%)
20 Day Moving Average   $317.56(1.54%)
To recent high   -5.5%
To recent low   8%
Market Cap   $49.163b

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 2.45% (three month std-dev: 1.66%) daily (68% of days).

Sample size 2 Average positive next day return: 1.46%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 1.95%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 2.69%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160808

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_2016	319.67	317.56	313.13	316.44	314.85	316.44	322.46(3.01%)	UT	OpenLong	75	0.8	96	20	126	5	0.53	45%	0.1	-58	1.66%	0	0.6	52	0
2	Jul_7_2016	319.35	318.04	313.9	315.94	314.74	312.38	313.04(-0.3%)	DT	OpenShort	-75	-0.3	-49	-60	-48	-53	0.78	38%	0.06	-56.3	1.63%	0	-0.6	49	0
3	Jul_6_2016	319.17	319.15	314.98	316.25	315.82	313.26	313.97(0.01%)	DP	OpenShort	-75	-0.2	-91	-60	-100	-64	0.71	38%	0.08	-52.1	1.66%	0	-0.6	49	0
4	Jul_5_2016	318.92	320.17	316.01	313.98	315.44	317.1	313.94(-1.52%)	N/A	N/A	0	-0	18	50	30	-19	0.51	38%	0.1	-57.3	1.66%	0	-0.6	49	0
5	Jul_1_2016	318.6	321.33	317.1	310.89	312.34	318.37	318.8(-0.36%)	UD	OpenLong	75	0.7	183	150	229	44	0.48	38%	0.15	-61.8	1.65%	0	-0.2	48	0

6	Jun_30_2016	318.12	322.12	317.11	309.25	307.73	313.79	319.97(1.72%)	UT	OpenLong	75	1	181	120	232	29	0.75	38%	0.14	-64.6	1.64%	0	-0.2	47	0
7	Jun_29_2016	317.66	322.93	316.8	311.92	306.98	306.3	314.56(3.94%)	N/A	N/A	0	0.2	17	-60	39	-51	0.85	35%	0.14	-56.9	1.63%	0	-0.7	38	0
8	Jun_28_2016	317.22	324.1	317.09	313.97	312.15	301.67	302.62(1.38%)	DP	OpenShort	-75	-1	-297	-250	-326	-209	0.65	28%	0.1	-51	1.55%	0	-1.9	28	0
9	Jun_27_2016	316.89	325.91	318.75	318.46	318.07	307.65	298.49(-3.9%)	DT	OpenShort	-75	-1.9	-546	-230	-622	-318	1.23	28%	0.05	-40.7	1.55%	0	-2.6	25	0
10	Jun_24_2016	316.74	328.03	321.31	323.86	324.14	322.63	310.61(-6.82%)	DT	OpenShort	-75	-1.5	-242	-30	-268	-162	1.48	31%	0.07	-27.8	1.48%	0	-2	28	0

11	Jun_23_2016	316.52	329.41	322.76	325.61	327.24	328.48	333.34(2.64%)	UT	OpenLong	75	1	162	40	210	16	0.42	41%	0.17	-18.4	1.22%	0	0.5	45	0
12	Jun_22_2016	315.98	329.57	322.61	322.36	324.12	325.64	324.77(-0.09%)	N/A	N/A	0	0.3	26	50	61	-80	0.44	33%	0.15	-24.1	1.18%	0	-0.6	32	0
13	Jun_21_2016	315.5	330.1	323.64	320.84	321.41	326.01	325.08(-0.12%)	N/A	N/A	0	0.5	136	110	196	-43	0.34	33%	0.12	-23.4	1.18%	0	-0.6	31	0
14	Jun_20_2016	315.12	330.31	324.54	319.31	319.71	322.6	325.48(1.92%)	RB	SmallLong	20	0.8	216	70	295	-21	0.68	33%	0.12	-27.8	1.18%	0	-0.6	33	0
15	Jun_17_2016	314.75	330.51	325.67	318.59	317.91	316.82	319.36(0.71%)	DP	OpenShort	-75	0.1	-69	-30	-36	-166	0.6	34%	0.14	-27.2	1.16%	0	-1.4	20	0

16	Jun_16_2016	314.31	330.91	327.3	319.54	319.12	316.81	317.1(-0.03%)	DT	HoldShort	-65	-0.3	-190	-50	-181	-216	0.66	34%	0.13	-28	1.19%	0	-1.8	21	0
17	Jun_15_2016	313.91	331.56	329.35	323	321.94	319	317.18(-0.07%)	DT	HoldShort	-65	-0.8	-213	-70	-216	-205	0.75	34%	0.13	-17.5	1.19%	0	-2	20	0
18	Jun_14_2016	313.49	332.01	331.55	326.88	325.67	321.43	317.41(-1.39%)	DT	OpenShort	-75	-1.5	-248	-100	-267	-190	0.75	34%	0.16	-9.7	1.2%	0	-2.3	28	0
19	Jun_13_2016	312.98	332.59	333.7	330.48	329.88	324.88	321.89(-0.69%)	DT	OpenShort	-75	-1.5	-279	-110	-315	-169	0.53	37%	0.15	4.1	1.19%	0	-1.9	46	0
20	Jun_10_2016	312.52	332.72	335.5	333.75	333.32	329.92	324.11(-3.07%)	DT	OpenShort	-75	-1.7	-225	-80	-264	-108	0.77	49%	0.19	14.1	1.31%	0	-1.5	48	0

21	Jun_9_2016	311.94	333.08	336.91	336.06	336.11	334.88	334.38(-0.66%)	N/A	N/A	0	-0.3	-58	-30	-77	-0	0.33	61%	0.22	29.8	1.25%	0	0.2	69	0
22	Jun_8_2016	311.27	332.8	337.29	336.65	336.15	336.72	336.61(0.36%)	N/A	N/A	0	-0	-14	10	-30	36	0.34	61%	0.22	33.7	1.28%	0	0.7	66	0
23	Jun_7_2016	310.6	332.65	337.19	337.02	336.32	337.35	335.41(-0.83%)	UD	OpenLong	75	-0.3	76	20	70	93	0.48	61%	0.08	40.4	1.31%	0	0.5	70	0
24	Jun_6_2016	310.35	332.36	336.6	337.48	336.14	335.58	338.21(0.75%)	UT	OpenLong	75	0.1	22	-20	4	75	0.44	61%	0.22	37.9	1.3%	0	1.1	68	0
25	Jun_3_2016	309.68	331.94	335.7	337.62	336.43	335.29	335.7(-0.48%)	N/A	N/A	0	-0.4	-48	-30	-81	52	0.47	61%		40.4	1.3%	0	0.7	71	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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