Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Jun. 2, 2017

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

(BlackRock Inc.)
BLK latest price $397.0359 (0.32%) ($392.7468 - $398.7831) on Fri. Jun. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.87% (three month average)
RSI   82
Latest Price   $397.0359(0.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.5% a day on average for past five trading days.
Weekly Trend   BLK advances 3.1% a week on average for past two weeks.
Market Behavior   Growth stock 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(14%)    XHB(11%)    GDXJ(5%)    IPO(5%)    IYT(5%)
Factors Impacting BLK price   BLK will decline at least -0.435% in a week (0% probabilities).
EMHY(-16%)    PCY(-15%)    CEMB(-14%)    LQD(-13%)    VIXM(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.435% (StdDev 0.87%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $391.32(1.46%)
10 Day Moving Average   $385.32(3.04%)
20 Day Moving Average   $376.24(5.53%)
To recent high   0%
To recent low   11.4%
Market Cap   $60.532b

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 2.92% (three month std-dev: 0.87%) daily (68% of days).

Sample size 50 Average positive next day return: 1.76%(38%) Average negative next day return: -1.03%(62%) Sample size 50 Average positive next three day return: 1.83%(50%) Average negative next three day return: -1.52%(50%) Sample size 50 Average positive next weekly return: 2.66%(52%) Average negative next weekly return: -2.48%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170702

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	Jun_2_2017	365.86	376.24	385.32	391.32	391.02	394.54	397.04(0.32%)	UT	HoldLong	65	0.5	313	60	306	333	0.88	63%	0.11	63.4	0.87%	0	1.9	82	INF
2	Jun_1_2017	365.46	374.56	382.58	389.25	388.56	390.91	395.76(1.63%)	UT	HoldLong	65	0.6	306	40	301	322	1.32	67%	0.1	60.6	0.88%	0	2.1	82	INF
3	May_31_2017	365.09	372.97	379.52	385.51	386.06	387.5	389.41(0.59%)	UT	HoldLong	65	0.4	206	30	191	249	0.92	61%	0.08	55.5	0.87%	0	1.9	80	INF
4	May_30_2017	364.79	371.73	377.75	382.99	383.1	386.21	387.1(-0.05%)	UD	OpenLong	75	0.5	198	60	184	241	0.75	61%	0.08	50.7	0.87%	0	1.9	80	INF
5	May_26_2017	364.49	370.54	376.04	380.98	380.77	384.62	387.29(0.16%)	UT	HoldLong	65	0.9	325	70	337	288	0.74	65%	0.07	47.2	0.92%	0	2.3	77	INF

6	May_25_2017	364.23	369.4	373.91	378.38	378.6	379.99	386.67(2.54%)	UT	OpenLong	75	1.4	263	30	271	240	0.97	65%	0.06	48.5	0.93%	0	2.8	74	INF
7	May_24_2017	364.02	368.54	371.61	374.97	375.91	376.93	377.1(0.09%)	UT	OpenLong	75	0.5	90	30	75	136	0.49	61%	0.03	51.6	0.88%	0	1.8	68	INF
8	May_23_2017	363.9	368.12	370.28	372.57	373.68	377.2	376.78(-0.08%)	UD	OpenLong	75	1	211	70	225	169	0.73	61%	0.04	53	0.89%	0	2	65	INF
9	May_22_2017	363.76	367.7	368.8	371.68	371.02	374.89	377.07(0.75%)	UT	OpenLong	75	1.4	291	70	323	195	0.66	61%	0.05	58.7	0.89%	0	2.4	65	INF
10	May_19_2017	363.59	367.18	367.42	370.36	369.56	370.16	374.26(1.25%)	UT	OpenLong	75	1.1	190	0	208	136	0.68	61%	0.05	56.7	0.88%	0	2	65	INF

11	May_18_2017	363.42	366.45	366.45	368.8	368.76	367.15	369.65(1.25%)	N/A	N/A	0	0.3	-52	-30	-72	8	1.01	59%	0.02	48.9	0.87%	0	1	56	INF
12	May_17_2017	363.33	366.12	365.93	367.73	368.01	368.97	365.07(-1.95%)	DT	OpenShort	-75	-0.8	-36	20	-46	-4	0.86	57%	-0	36.5	0.86%	0	-0.3	38	INF
13	May_16_2017	363.34	365.86	366	367.47	367.07	370.36	372.34(0.5%)	UT	OpenLong	75	1.4	251	60	294	121	0.59	62%	0.02	27.1	0.83%	0	1.9	51	INF
14	May_15_2017	363.25	365.46	365.28	365.41	364.82	367.06	370.49(1.1%)	UT	OpenLong	75	1.6	218	40	264	80	0.56	66%	0.02	9.2	0.83%	0	1.6	50	INF
15	May_12_2017	363.19	365.16	364.61	364.08	363.24	363.77	366.45(0.59%)	N/A	N/A	0	0.8	51	0	73	-16	0.46	64%	0	-6	0.85%	0	0.4	46	INF

16	May_11_2017	363.18	364.89	364.53	363.82	363.21	362.58	364.31(0.16%)	DP	OpenShort	-75	0.2	-29	-20	-22	-48	0.45	64%	-0.02	-14.9	0.85%	0	-0.2	61	INF
17	May_10_2017	363.26	364.83	365.21	363.91	363.6	362.71	363.74(0.47%)	DP	OpenShort	-75	-0.1	-89	-20	-98	-62	0.4	66%	-0.04	-13.6	0.86%	0	-0.3	53	INF
18	May_9_2017	363.4	364.92	365.81	364.29	364.45	363.85	362.06(-0.49%)	DT	OpenShort	-75	-0.7	-54	-10	-63	-26	0.47	66%	-0.02	-5.7	0.87%	0	-0.9	57	INF
19	May_8_2017	363.47	365.18	366.55	365.05	365.08	364.49	363.85(-0.36%)	N/A	N/A	0	-0.4	-29	-10	-38	-0	0.34	66%	-0.02	5.7	0.88%	0	-0.4	49	INF
20	May_5_2017	363.54	365.35	366.98	365.17	365.23	365.05	365.16(0.12%)	N/A	N/A	0	-0	-41	-0	-54	-0	0.54	66%	-0.02	10.3	0.87%	0	-0.1	50	INF

21	May_4_2017	363.62	365.37	366.53	365.33	365.75	365.67	364.73(-0.26%)	N/A	N/A	0	-0.2	-12	0	-20	14	0.46	66%	-0.01	12.6	0.88%	0	-0.2	56	INF
22	May_3_2017	363.66	365.27	366.43	366.73	366.51	365.41	365.66(-0.05%)	N/A	N/A	0	-0.3	-51	-20	-71	9	0.38	68%	-0.02	27	0.88%	0	0.1	54	INF
23	May_2_2017	363.72	365.12	365.82	367.61	367.73	365.83	365.86(0.39%)	DP	OpenShort	-75	-0.5	-113	-40	-143	-22	0.38	68%	-0.01	34.4	0.91%	0	0.2	51	INF
24	May_1_2017	363.75	365.01	365.74	368.31	368.98	367.6	364.44(-0.41%)	DT	OpenShort	-75	-1.2	-107	-20	-137	-15	0.59	68%	-0.01	49.5	0.91%	0	-0.2	47	INF
25	Apr_28_2017	363.78	365.03	365.84	369	369.62	369.63	365.93(-1.57%)	N/A	N/A	0	-0.9	-9	10	-24	36	0.58	68%		68.1	0.89%	0	0.3	48	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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