Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Aug. 11, 2017

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

(BlackRock Inc.)
BLK latest price $406.0832 (0.35%) ($404.1493 - $409.9797) on Fri. Aug. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   45
Latest Price   $406.0832(0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.1% a day on average for past five trading days.
Weekly Trend   BLK declines -0.1% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(14%)    XHB(10%)    GDXJ(5%)    IPO(5%)    EWJ(4%)
Factors Impacting BLK price   BLK will decline at least -0.46% in a week (0% probabilities).
EMHY(-16%)    PCY(-15%)    CEMB(-14%)    LQD(-13%)    VIXM(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend 0.5%

Resistance Level   $408.87
5 Day Moving Average   $408.78(-0.66%)
10 Day Moving Average   $408.41(-0.57%)
20 Day Moving Average   $408.87(-0.68%)
To recent high   -3.2%
To recent low   11.5%
Market Cap   $61.912b

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 0.8% (three month std-dev: 0.92%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -1.3%(100%) Sample size 2 Average positive next three day return: 2.19%(50%) Average negative next three day return: -2.54%(50%) Sample size 2 Average positive next weekly return: 5.15%(50%) Average negative next weekly return: -0.37%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170911

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	Aug_11_2017	388.12	408.87	408.41	408.78	408.72	406.97	406.08(0.35%)	DP	OpenShort	-75	-0.8	-125	-30	-144	-67	0.81	55%	0.13	-60	0.92%	0	-0.9	45	0
2	Aug_10_2017	387.62	409.5	408.45	409.23	409.5	409.1	404.68(-2.01%)	DT	OpenShort	-75	-1.2	-80	-0	-91	-48	0.49	55%	0.12	-43	0.92%	0	-1.3	42	0
3	Aug_9_2017	387.14	410.21	408.77	409.86	409.88	410.48	412.96(0.59%)	UT	OpenLong	75	0.8	53	10	65	16	0.35	59%	0.15	-24.5	0.88%	0	0.7	58	0
4	Aug_8_2017	386.57	410.35	408.8	408.76	409.1	409.91	410.54(0.22%)	UT	OpenLong	75	0.5	43	20	54	11	0.4	59%	0.13	-24.2	0.88%	0	0	55	0
5	Aug_7_2017	386.07	410.48	408.98	408.31	408.67	409.27	409.64(0.32%)	UT	OpenLong	75	0.3	46	10	56	14	0.28	59%	0.12	-23.8	0.88%	0	-0.2	53	0

6	Aug_4_2017	385.61	410.85	409	408.06	408.7	408.29	408.33(0.12%)	UT	OpenLong	75	0.1	19	-0	24	3	0.41	59%	0.1	-10.8	0.88%	0	-0.6	56	0
7	Aug_3_2017	385.23	411.13	409.2	407.58	408.43	408.07	407.85(0.11%)	DP	OpenShort	-75	0.1	-48	0	-49	-44	0.44	59%	0.1	-4.9	0.89%	0	-0.8	32	0
8	Aug_2_2017	384.84	411.14	409.34	407.48	408.16	409.12	407.41(-0.23%)	DT	OpenShort	-75	-0	-16	20	-7	-44	0.39	59%	0.11	-6.9	0.89%	0	-0.9	32	0
9	Aug_1_2017	384.4	411.32	409.47	408.85	408.69	408.79	408.33(0%)	N/A	N/A	0	-0.1	24	0	40	-26	0.41	59%	0.11	8.8	0.89%	0	-0.7	38	0
10	Jul_31_2017	383.97	411.45	409.52	409.78	409.99	407.2	408.35(0.6%)	DP	OpenShort	-75	-0.3	-116	-50	-124	-91	0.59	59%	0.11	19.8	0.89%	0	-0.7	44	0

11	Jul_28_2017	383.54	411.31	409.39	410.12	411.3	408.59	405.93(-0.35%)	DT	OpenShort	-75	-1	-244	-40	-271	-164	0.45	55%	0.11	21.7	0.89%	0	-1.2	36	0
12	Jul_27_2017	383.13	411.33	410.7	411.01	412.22	412.78	407.38(-1.66%)	DT	OpenShort	-75	-0.8	-55	20	-53	-60	0.54	55%	0.11	28	0.92%	0	-0.9	44	0
13	Jul_26_2017	382.7	411.44	411.84	411.35	411.76	414	414.27(0.32%)	UT	OpenLong	75	0.7	156	40	189	55	0.74	59%	0.13	36.8	0.89%	0	0.6	59	0
14	Jul_25_2017	382.22	410.95	412.01	410.15	410.24	411.66	412.97(0.71%)	UT	OpenLong	75	0.6	131	20	161	42	0.53	59%	0.12	25	0.89%	0	0.4	53	0
15	Jul_24_2017	381.77	410.64	412.04	409.3	409.18	409.52	410.07(-0.08%)	UD	OpenLong	75	0.2	58	0	76	4	0.37	62%	0.1	16.8	0.89%	0	-0.1	51	0

16	Jul_21_2017	381.37	410.36	412.77	408.59	408.21	408.82	410.38(0.32%)	DP	OpenShort	-75	0.4	-8	10	-6	-15	0.44	60%	0.1	13.4	0.92%	0	0	58	0
17	Jul_20_2017	380.99	410.12	413.15	410.45	408.07	408.84	409.07(0.19%)	N/A	N/A	0	-0.3	-24	-0	-33	2	0.4	62%	0.09	23.8	0.93%	0	-0.2	56	0
18	Jul_19_2017	380.65	409.85	413.06	412.48	410.84	407.6	408.29(-0.1%)	CR	SmallShort	-20	-0.8	-48	-70	-66	5	0.52	59%	0.11	33.6	0.94%	0	-0.3	51	0
19	Jul_18_2017	380.22	409.79	413.37	414.17	413.14	407.3	408.69(0.53%)	DP	OpenShort	-75	-1	-353	-110	-431	-118	0.85	59%	0.1	47.3	0.97%	0	-0.2	56	0
20	Jul_17_2017	379.83	409.87	413.64	415.13	415.61	414.09	406.53(-3.13%)	DT	OpenShort	-75	-1.6	-251	-20	-315	-57	1.25	60%	0.11	61.2	0.97%	0	-0.6	52	0

21	Jul_14_2017	379.43	409.72	413.6	417.35	417.29	418.99	419.66(0.11%)	UT	OpenLong	75	0.4	144	30	140	155	0.77	67%	0.13	72.9	0.89%	0	1.8	68	0
22	Jul_13_2017	378.92	408.93	412.16	416.21	416.4	417.14	419.22(0.6%)	UT	OpenLong	75	0.6	158	10	159	155	0.48	67%	0.13	79.7	0.89%	0	2	65	0
23	Jul_12_2017	378.41	408.11	411.05	413.78	414.65	415.6	416.74(0.78%)	UT	OpenLong	75	0.7	76	20	66	104	0.47	67%	0.13	81.1	0.9%	0	1.9	65	0
24	Jul_11_2017	377.92	407.33	409.78	412.53	412.75	415.67	413.5(-0.99%)	UD	OpenLong	75	0.2	149	50	156	127	0.51	67%	0.1	85.6	0.9%	0	1.5	57	0
25	Jul_10_2017	377.55	406.67	409.07	411.94	411.46	413.7	417.65(0.89%)	UT	OpenLong	75	1.4	258	30	287	171	0.52	69%		86.5	0.89%	0	2.6	56	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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