Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Oct. 13, 2017

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

(BlackRock Inc.)
BLK latest price $457.9767 (-1.06%) ($457.5721 - $465.7494) on Fri. Oct. 13, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   83
Latest Price   $457.9767(-1.06%)
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 3.4% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(14%)    XHB(10%)    GDXJ(5%)    IYT(4%)    TBT(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%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend -1%

5 Day Moving Average   $454.22(0.83%)
10 Day Moving Average   $447.87(2.26%)
20 Day Moving Average   $434.99(5.28%)
To recent high   -1.1%
To recent low   15.5%
Market Cap   $69.823b

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 3.57% (three month std-dev: 0.92%) daily (68% of days).

Sample size 50 Average positive next day return: 1.95%(46%) Average negative next day return: -0.87%(54%) Sample size 50 Average positive next three day return: 2.79%(48%) Average negative next three day return: -1.83%(52%) Sample size 50 Average positive next weekly return: 3.51%(52%) Average negative next weekly return: -1.94%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171113

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	Oct_13_2017	411.01	434.99	447.87	454.22	455.62	461.17	457.98(-1.06%)	UD	OpenLong	75	0.2	344	90	339	359	0.64	58%	0.18	73.4	0.92%	0	1.5	83	0
2	Oct_12_2017	410.28	432.71	445.17	451.86	452.02	457.3	462.89(1.41%)	UT	HoldLong	65	0.7	513	80	537	442	1.24	60%	0.21	74.7	0.91%	0	2	90	0
3	Oct_11_2017	409.41	430	441.78	448.74	448.24	450.08	456.47(1.81%)	UT	HoldLong	65	0.6	290	30	274	336	1.03	55%	0.2	79.2	0.9%	0	1.9	89	0
4	Oct_10_2017	408.6	427.61	438.36	445.66	446.02	446.75	448.35(0.66%)	UT	HoldLong	65	0.2	152	10	116	260	0.69	54%	0.18	84.8	0.89%	0	1.6	86	0
5	Oct_9_2017	407.87	425.79	435.43	442.83	443.6	446.4	445.42(-0.17%)	UD	OpenLong	75	0.2	212	50	191	273	0.34	54%	0.18	87.7	0.89%	0	1.6	86	0

6	Oct_6_2017	407.14	423.9	433.04	440.42	440.18	445.28	446.16(-0.26%)	UD	OpenLong	75	0.5	367	80	376	338	0.46	57%	0.19	83.7	0.91%	0	1.8	89	0
7	Oct_5_2017	406.36	421.61	430.34	437.31	436.7	440.8	447.32(1.42%)	UT	HoldLong	65	0.8	425	60	449	352	0.64	57%	0.21	78.5	0.92%	0	2.1	91	0
8	Oct_4_2017	405.52	419.16	427.28	433.78	433.01	435.07	441.04(1.58%)	UT	HoldLong	65	0.6	244	30	240	256	0.84	54%	0.17	75.1	0.9%	0	1.9	90	0
9	Oct_3_2017	404.82	416.94	424.89	430.02	430.51	432.6	434.19(0.19%)	UT	HoldLong	65	0.4	214	40	209	227	0.54	54%	0.16	70.4	0.89%	0	1.6	89	0
10	Oct_2_2017	404.17	415.14	423.09	426.87	427.58	430.94	433.38(0.64%)	UT	HoldLong	65	0.6	242	60	249	221	0.42	54%	0.17	67.2	0.91%	0	1.8	79	0

11	Sep_29_2017	403.49	413.72	421.07	424.49	424.59	428.42	430.62(0.22%)	UT	HoldLong	65	0.7	301	60	322	239	0.46	52%	0.17	70.6	0.91%	0	1.8	81	0
12	Sep_28_2017	402.81	412.31	419.26	422.26	422.18	424.22	429.68(1.76%)	UT	HoldLong	65	0.8	262	30	276	221	0.47	54%	0.17	72.2	0.91%	0	2	85	0
13	Sep_27_2017	402.14	410.72	417.25	419.85	419.97	420.75	422.25(0.92%)	UT	HoldLong	65	0.3	84	10	66	136	0.41	51%	0.15	68.8	0.9%	0	1.4	83	0
14	Sep_26_2017	401.52	409.43	416.02	419.02	419.15	420.14	418.4(-0.74%)	UD	OpenLong	75	-0.1	96	20	77	154	0.31	49%	0.14	62.2	0.9%	0	1.1	83	0
15	Sep_25_2017	400.97	408.36	415.46	418.63	418.51	419.18	421.51(0.49%)	UT	HoldLong	65	0.3	124	10	103	187	0.29	49%	0.14	60.3	0.89%	0	1.6	85	0

16	Sep_22_2017	400.39	407.18	414.14	417.06	417.41	418.16	419.45(0.43%)	UT	OpenLong	75	0.3	87	20	62	163	0.29	49%	0.14	57.9	0.89%	0	1.5	65	0
17	Sep_21_2017	399.83	406.09	412.32	415.75	416.3	417.85	417.66(-0.1%)	UD	OpenLong	75	0.3	142	30	130	176	0.29	47%	0.13	54	0.9%	0	1.5	66	0
18	Sep_20_2017	399.3	405.18	410.52	414.22	414.63	416.66	418.08(0.39%)	UT	OpenLong	75	0.5	181	40	180	185	0.4	46%	0.13	46.6	0.9%	0	1.8	71	0
19	Sep_19_2017	398.77	404.38	408.45	412.57	412.7	414.74	416.46(0.69%)	UT	OpenLong	75	0.6	161	40	160	165	0.36	49%	0.13	40	0.91%	0	1.9	72	0
20	Sep_18_2017	398.24	403.4	406.63	411.84	411.53	412.61	413.62(0.17%)	UT	OpenLong	75	0.3	135	20	130	148	0.46	49%	0.12	31.3	0.94%	0	1.7	70	0

21	Sep_15_2017	397.75	402.62	405.81	410.8	410.87	410.66	412.93(0.71%)	UT	OpenLong	75	0.4	82	-0	67	127	0.85	49%	0.11	22.8	0.94%	0	1.9	66	0
22	Sep_14_2017	397.33	402.01	404.8	408.34	409.49	410.46	410.01(0.04%)	UT	OpenLong	75	0.3	75	30	62	113	0.47	49%	0.1	9.8	0.93%	0	1.6	64	0
23	Sep_13_2017	396.93	401.87	403.64	406.14	406.88	411.09	409.85(-0.71%)	UD	OpenLong	75	0.8	234	80	255	169	0.4	49%	0.11	-6.7	0.94%	0	1.7	60	0
24	Sep_12_2017	396.51	401.79	402.3	403.57	403.6	408.52	412.78(1.07%)	UT	OpenLong	75	1.9	373	90	428	207	0.33	49%	0.12	-22.5	0.93%	0	2.3	58	0
25	Sep_11_2017	396.05	401.54	400.61	400.69	400.53	402.68	408.42(1.94%)	UT	OpenLong	75	1.7	219	40	255	112	0.44	47%		-41.6	0.92%	0	1.5	61	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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