Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. Jun. 15, 2017

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

(BlackRock Inc.)
BLK latest price $404.3695 (0.21%) ($399.6687 - $404.6088) on Thu. Jun. 15, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.85% (three month average)
RSI   94
Latest Price   $404.3695(0.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK advances 1.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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%)    UUP(5%)
Factors Impacting BLK price   BLK will decline at least -0.425% 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   -0.425% (StdDev 0.85%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $402.1(0.56%)
10 Day Moving Average   $399.57(1.2%)
20 Day Moving Average   $391.39(3.32%)
To recent high   0%
To recent low   13.5%
Market Cap   $61.65b

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 2.67% (three month std-dev: 0.85%) daily (68% of days).

Sample size 20 Average positive next day return: 1.05%(65%) Average negative next day return: -0.78%(35%) Sample size 20 Average positive next three day return: 1.65%(60%) Average negative next three day return: -1.13%(40%) Sample size 20 Average positive next weekly return: 1.71%(65%) Average negative next weekly return: -1.89%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170715

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_15_2017	369.52	391.39	399.57	402.1	401.35	401.98	404.37(0.21%)	UT	HoldLong	65	0.2	83	10	64	139	0.48	63%	0.1	83.1	0.85%	0	1.2	94	INF
2	Jun_14_2017	369.14	389.49	398.69	400.73	400.65	401.44	403.53(0.52%)	UT	HoldLong	65	0.2	106	10	86	166	0.52	63%	0.12	74.3	0.86%	0	1.2	96	INF
3	Jun_13_2017	368.7	387.93	397.3	399.26	399.61	400.73	401.44(0.24%)	UT	HoldLong	65	0.2	116	20	95	179	0.37	63%	0.12	75.8	0.86%	0	1.2	96	INF
4	Jun_12_2017	368.25	386.38	395.92	398.21	398.51	399.86	400.48(-0.05%)	TP	CloseLong	-10	0.2	143	30	124	200	0.78	63%	0.11	76	0.86%	0	1.2	94	INF
5	Jun_9_2017	367.84	384.7	394.62	397.42	397.37	398.49	400.66(0.79%)	UT	HoldLong	65	0.3	127	20	100	208	0.68	63%	0.12	74.3	0.86%	0	1.4	96	INF

6	Jun_8_2017	367.4	382.89	393.22	396.7	396.84	397.16	397.53(0.35%)	UT	HoldLong	65	0.1	108	10	70	222	0.68	63%	0.11	72.3	0.86%	0	1.2	96	INF
7	Jun_7_2017	366.99	381.2	391.28	396.34	396.41	396.25	396.16(-0.01%)	UD	OpenLong	75	-0	74	-0	23	225	0.58	63%	0.12	71.1	0.86%	0	1.3	96	INF
8	Jun_6_2017	366.56	379.5	389.42	394.99	395.53	396.51	396.19(-0.09%)	UD	OpenLong	75	0.1	113	20	69	243	0.67	63%	0.08	66.6	0.86%	0	1.4	77	INF
9	Jun_5_2017	366.26	377.86	387.54	393.17	393.74	396.58	396.57(-0.12%)	UD	OpenLong	75	0.3	242	50	222	300	0.42	63%	0.11	64.3	0.87%	0	1.6	79	INF
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-14.9	0.85%	0	-0.2	61	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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