Trading Signals: BLK Stock Price Prediction and Forecast

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

Tue. Nov. 15, 2016

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

(BlackRock Inc.)
BLK latest price $349.7664 (-0.44%) ($345.4055 - $351.7119) on Tue. Nov. 15, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.14% (three month average)
RSI   78
Latest Price   $349.7664(-0.44%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 1% a day on average for past five trading days.
Weekly Trend   BLK advances 4.6% a week on average for past two weeks.
Market Behavior   Broad based 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(15%)    XHB(12%)    IYT(6%)    TBT(6%)    IBB(5%)
Factors Impacting BLK price   BLK will decline at least -0.57% in a week (0% probabilities).
EMHY(-16%)    PCY(-15%)    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   -0.57% (StdDev 1.14%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $348.98(0.23%)
10 Day Moving Average   $338.46(3.34%)
20 Day Moving Average   $330.8(5.73%)
To recent high   -0.8%
To recent low   9.9%
Market Cap   $53.325b

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 3.52% (three month std-dev: 1.14%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: 0%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.76%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -5.68%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161215

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_15_2016	336.87	330.8	338.46	348.98	349.89	350.16	349.77(-0.44%)	UD	OpenLong	75	0.1	162	10	119	291	1.1	48%	0.15	42.9	1.14%	0	1.6	78	0
2	Nov_14_2016	336.35	329.93	335.55	345.48	346.64	349.81	351.33(0.71%)	UT	HoldLong	65	0.5	172	70	139	272	0.77	48%	0.12	38.9	1.14%	0	2	78	0
3	Nov_11_2016	335.94	328.88	332.43	342.44	342.26	349.63	348.86(-1.02%)	UD	OpenLong	75	0.7	383	150	394	349	0.66	48%	0.05	33	1.14%	0	2	74	0
4	Nov_10_2016	335.78	327.97	329.39	337.66	338.49	343.47	352.45(2.91%)	UT	OpenLong	75	1.7	540	110	593	382	1.44	48%	0.08	20.8	1.13%	0	2.8	74	0
5	Nov_9_2016	335.5	326.62	325.92	331.3	331.71	334.9	342.5(3.09%)	UT	OpenLong	75	1.7	195	70	206	162	1.11	43%	0.05	-4.3	1.08%	0	2.3	62	0

6	Nov_8_2016	335.33	325.88	323.49	326.44	327.6	333.52	332.23(-1.16%)	UD	OpenLong	75	1	315	140	366	163	0.78	36%	0.02	-32.8	1.01%	0	1.1	47	0
7	Nov_7_2016	335.26	325.75	322.28	324.09	324.1	328.52	336.13(3.42%)	UT	OpenLong	75	1.9	380	100	456	151	1.08	38%	0.05	-44.7	1%	0	1.7	46	0
8	Nov_4_2016	335.09	325.68	320.75	321.01	320.91	321.69	325(1.37%)	RB	SmallLong	20	0.6	93	20	134	-32	1.03	35%	0.02	-60.3	0.95%	0	-0.1	33	0
9	Nov_3_2016	335.01	326.17	320.63	319.86	320.27	319.67	320.62(0.75%)	DP	OpenShort	-75	0.1	-47	-10	-21	-125	0.71	31%	0.01	-66.5	0.94%	0	-0.9	23	0
10	Nov_2_2016	334.98	326.9	321.31	319.7	320.22	320.12	318.24(-0.69%)	DT	OpenShort	-75	-0.2	-71	0	-48	-141	0.67	31%	0	-66.3	0.93%	0	-1.3	33	0

11	Nov_1_2016	334.97	327.82	322.58	319.99	320.4	320.86	320.45(-0.08%)	N/A	N/A	0	0.1	8	10	44	-101	0.8	31%	-0	-70.3	0.93%	0	-1.2	33	0
12	Oct_31_2016	334.98	328.54	323.95	320.1	319.92	320.32	320.72(0.46%)	DP	OpenShort	-65	0.1	-20	10	9	-108	0.81	31%	-0.01	-73.1	0.93%	0	-1.2	33	0
13	Oct_28_2016	335.02	329.42	325.16	320.45	320.19	319.94	319.26(-0.17%)	DT	HoldShort	-65	-0.2	-53	-10	-28	-127	0.61	31%	-0.04	-71.5	0.94%	0	-1.5	23	0
14	Oct_27_2016	335.17	330.5	326.59	321.55	321.51	319.53	319.81(0.04%)	DP	OpenShort	-75	-0.3	-112	-40	-100	-149	0.7	31%	-0.05	-74.3	0.94%	0	-1.7	27	0
15	Oct_26_2016	335.34	331.33	327.51	323.22	322.77	320.44	319.69(-0.41%)	DT	OpenShort	-75	-0.6	-253	-50	-267	-212	1.15	31%	-0.05	-82.1	0.94%	0	-2	28	0

16	Oct_25_2016	335.5	332.37	328.62	325.59	325.54	323.5	321(-0.47%)	DT	OpenShort	-75	-0.8	-191	-40	-197	-173	0.79	31%	-0.05	-84.8	0.94%	0	-2.1	28	0
17	Oct_24_2016	335.67	333.35	329.67	328.42	328.47	325.1	322.5(-0.7%)	DT	OpenShort	-75	-1.2	-210	-70	-226	-163	0.99	31%	-0.04	-83.7	0.94%	0	-2.2	34	0
18	Oct_21_2016	335.8	334.21	331.15	330.57	331	327.57	324.77(-1.04%)	DT	OpenShort	-75	-1.3	-272	-70	-304	-174	0.91	31%	-0.04	-82.7	0.95%	0	-2	32	0
19	Oct_20_2016	335.93	335.17	332.28	332.33	333.16	331.84	328.17(-1.01%)	DT	OpenShort	-75	-0.8	-148	-20	-161	-108	1.14	32%	-0.03	-64.6	0.94%	0	-1.3	32	0
20	Oct_19_2016	336.04	336.28	333.02	332.36	333.9	334.42	331.51(-1.09%)	N/A	N/A	0	-0.2	29	20	47	-26	0.81	34%	-0.02	-55.8	0.94%	0	-0.9	45	0

21	Oct_18_2016	336.1	337.08	333.52	332.06	332.36	334.49	335.14(0.56%)	RB	SmallLong	20	0.6	73	50	102	-14	0.7	36%	-0	-50.9	0.93%	0	-0.3	43	0
22	Oct_17_2016	336.11	337.49	333.44	331.17	331.23	333.38	333.27(-0.09%)	N/A	N/A	0	0.4	127	50	171	-7	0.62	36%	-0.02	-50	0.92%	0	-0.7	40	0
23	Oct_14_2016	336.17	338.1	333.91	331.96	331.05	330.24	333.56(1.59%)	N/A	N/A	0	0.3	-0	-30	20	-61	0.79	36%	-0.01	-46.5	0.93%	0	-0.8	42	0
24	Oct_13_2016	336.2	338.62	334.56	332.39	332.28	329.08	328.33(-0.5%)	DT	OpenShort	-75	-0.7	-213	-70	-229	-164	0.58	30%	-0.03	-42.7	0.91%	0	-1.8	29	0
25	Oct_12_2016	336.3	339.42	335.37	333.79	334.34	331.85	329.98(-0.22%)	DT	HoldShort	-65	-0.7	-236	-50	-252	-187	0.5	40%		-45.8	0.91%	0	-1.8	24	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

Click to see actual return for next trading day.