Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Jul. 5, 2017

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

(BlackRock Inc.)
BLK latest price $410.4967 (-0.01%) ($408.0937 - $411.5977) on Wed. Jul. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.86% (three month average)
RSI   58
Latest Price   $410.4967(-0.01%)
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 0.3% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Value stock 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 -0.43% 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   -0.43% (StdDev 0.86%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $407.86(0.65%)
10 Day Moving Average   $406.29(1.04%)
20 Day Moving Average   $404.45(1.5%)
To recent high   -0%
To recent low   14.4%
Market Cap   $62.584b

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 0.95% (three month std-dev: 0.86%) daily (68% of days).

Sample size 22 Average positive next day return: 0.64%(64%) Average negative next day return: -0.75%(36%) Sample size 22 Average positive next three day return: 1.54%(64%) Average negative next three day return: -0.88%(36%) Sample size 22 Average positive next weekly return: 1.82%(64%) Average negative next weekly return: -1.69%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170805

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_5_2017	376.23	404.45	406.29	407.86	408.49	409.81	410.5(-0.01%)	UD	OpenLong	75	0.7	127	30	143	80	0.45	66%	0.16	82.1	0.86%	0	1.6	58	INF
2	Jul_3_2017	375.64	403.74	405.84	406.59	407.85	407.85	410.54(1.52%)	UT	OpenLong	75	1	68	10	74	48	0.38	66%	0.13	79.4	0.86%	0	1.6	60	INF
3	Jun_30_2017	375.14	403.04	405.7	405.8	406.99	407.17	404.41(-0.2%)	CR	SmallShort	-20	-0.3	-26	10	-38	12	0.5	65%	0.13	87.9	0.84%	0	0.3	56	INF
4	Jun_29_2017	374.67	402.69	405.56	405.65	406.95	407.85	405.2(-0.85%)	UD	OpenLong	75	-0.1	84	30	90	66	0.75	65%	0.14	94.3	0.84%	0	0.6	57	INF
5	Jun_28_2017	374.15	402.24	405.49	405.64	406.19	406.8	408.66(1.12%)	UT	OpenLong	75	0.6	81	10	83	75	0.39	69%	0.14	98.4	0.84%	0	1.3	66	INF

6	Jun_27_2017	373.61	401.3	404.96	404.47	405.28	406.06	404.14(-0.6%)	UD	OpenLong	75	-0.1	39	20	33	55	0.42	68%	0.13	93.5	0.84%	0	0.5	64	INF
7	Jun_26_2017	373.13	400.51	404.74	404.96	405.07	405.58	406.59(0.73%)	UT	OpenLong	75	0.3	53	10	46	75	0.39	68%	0.13	103.6	0.84%	0	1.1	68	INF
8	Jun_23_2017	372.63	399.57	404.14	405.66	405.47	404.5	403.65(-0.37%)	N/A	N/A	0	-0.3	-2	-20	-23	62	0.81	68%	0.14	110.5	0.84%	0	0.7	64	INF
9	Jun_22_2017	372.1	398.76	403.88	405.45	406.05	404.56	405.14(0.58%)	N/A	N/A	0	-0	-73	-20	-109	34	0.36	68%	0.15	113.9	0.84%	0	1	66	INF
10	Jun_21_2017	371.56	397.43	403.17	405.3	406	406.44	402.81(-0.93%)	N/A	N/A	0	-0.3	-16	10	-42	64	0.58	64%	0.13	103.6	0.83%	0	0.7	65	INF

11	Jun_20_2017	371.06	396.2	402.57	405.44	405.31	407.54	406.59(-0.86%)	UD	OpenLong	75	0.1	174	40	177	165	0.49	67%	0.14	95.5	0.85%	0	1.2	81	INF
12	Jun_19_2017	370.53	394.76	401.54	404.41	403.77	405.56	410.12(1.87%)	UT	HoldLong	65	0.6	207	30	214	187	0.57	69%	0.15	91.6	0.84%	0	1.6	91	INF
13	Jun_16_2017	369.96	392.98	400.13	402.48	402.26	403.07	402.59(-0.44%)	UD	OpenLong	75	0	108	10	98	138	1.18	61%	0.12	88.5	0.85%	0	1	87	INF
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		55.5	0.87%	0	1.9	80	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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