Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. Nov. 16, 2017

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

(BlackRock Inc.)
BLK latest price $456.5608 (0.75%) ($453.2282 - $456.8786) on Thu. Nov. 16, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.83% (three month average)
RSI   47
Latest Price   $456.5608(0.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK declines -0.4% a week on average for past two weeks.
Market Behavior   Broad based 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(10%)    GDXJ(5%)    IYT(4%)    TBT(4%)
Factors Impacting BLK price   BLK will decline at least -0.415% 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   -0.415% (StdDev 0.83%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $451.9(1.03%)
10 Day Moving Average   $453.8(0.61%)
20 Day Moving Average   $454.65(0.42%)
To recent high   -1.4%
To recent low   15.2%
Market Cap   $69.607b

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 0.77% (three month std-dev: 0.83%) daily (68% of days).

Sample size 3 Average positive next day return: 0.68%(33%) Average negative next day return: -0.94%(67%) Sample size 3 Average positive next three day return: 2.18%(33%) Average negative next three day return: -1.16%(67%) Sample size 3 Average positive next weekly return: 2.81%(33%) Average negative next weekly return: -2.07%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171216

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	Nov_16_2017	424.32	454.65	453.8	451.9	450.73	453.47	456.56(0.75%)	UT	OpenLong	75	1.3	207	30	251	74	0.25	73%	0.11	-50.6	0.83%	0	0.5	47	0
2	Nov_15_2017	423.84	454.75	453.82	450.47	449.06	450.43	453.17(0.01%)	UT	OpenLong	75	0.7	122	10	155	24	0.47	73%	0.12	-65	0.83%	0	-0.4	46	0
3	Nov_14_2017	423.34	455.07	453.73	450.8	448.82	447.98	453.12(1.15%)	DP	OpenShort	-75	0.6	-38	-30	-34	-49	0.37	74%	0.11	-58.8	0.83%	0	-0.5	53	0
4	Nov_13_2017	422.87	455.31	453.78	451.36	450.17	447.68	447.98(-0.15%)	DT	OpenShort	-75	-0.9	-208	-50	-234	-129	0.5	73%	0.11	-42.2	0.82%	0	-1.9	41	0
5	Nov_10_2017	422.42	455.95	454.53	453.38	452.96	449.67	448.67(-0.17%)	DT	OpenShort	-75	-1.4	-255	-50	-294	-139	0.3	68%	0.1	-10.8	0.82%	0	-2.1	40	0

6	Nov_9_2017	421.98	456.45	455.47	455.94	455.65	452.65	449.41(-1.19%)	DT	OpenShort	-75	-2	-246	-50	-289	-116	0.45	68%	0.11	26.8	0.86%	0	-2.2	39	0
7	Nov_8_2017	421.51	457.13	456.2	457.55	457.71	456.25	454.81(-0.25%)	DT	OpenShort	-75	-1	-118	-20	-141	-47	0.36	71%	0.12	72.1	0.85%	0	-0.8	43	0
8	Nov_7_2017	421.02	457.23	455.96	456.98	457.79	458.65	455.93(-0.47%)	N/A	N/A	0	-0.3	2	20	4	-5	0.24	71%	0.11	78.1	0.85%	0	-0.4	44	0
9	Nov_6_2017	420.56	456.9	455.99	456.5	456.88	459.17	458.09(-0.73%)	UD	OpenLong	75	0.4	156	40	187	61	0.24	71%	0.13	75.6	0.84%	0	0.3	50	0
10	Nov_3_2017	420	456.32	455.84	455.86	455.48	456.93	461.46(0.88%)	UT	OpenLong	75	1.2	134	20	165	41	0.44	71%	0.14	75.5	0.84%	0	1.1	50	0

11	Nov_2_2017	419.42	455.58	455.5	455.09	454.89	454.58	457.43(1.2%)	N/A	N/A	0	0.5	9	-10	20	-23	0.53	70%	0.13	84.8	0.83%	0	0.4	49	0
12	Nov_1_2017	418.88	455.11	455.62	454.81	455.3	454.03	452.01(-0.33%)	DT	OpenShort	-75	-0.5	-82	-20	-85	-74	0.45	68%	0.12	86.2	0.82%	0	-0.6	33	0
13	Oct_31_2017	418.37	454.65	456.42	454.78	455.69	455.2	453.49(-0.31%)	DT	OpenShort	-75	-0.2	-77	-0	-80	-68	0.41	68%	0.13	80.8	0.82%	0	-0.2	47	0
14	Oct_30_2017	417.83	453.8	456.89	455.33	455.5	456.57	454.89(-0.6%)	N/A	N/A	0	-0.1	2	20	7	-15	0.32	68%	0.13	81.3	0.82%	0	0.1	60	0
15	Oct_27_2017	417.29	452.82	457.43	455.74	455.91	456.18	457.63(0.35%)	UT	OpenLong	75	0.2	78	10	90	43	0.43	64%	0.15	78.9	0.82%	0	0.5	66	0

16	Oct_26_2017	416.68	451.55	457.46	456.03	456.34	454.42	456.04(0.93%)	DP	OpenShort	-75	0	-130	-30	-160	-38	0.5	64%	0.15	77.9	0.85%	0	0.4	64	0
17	Oct_25_2017	416.07	450.32	458.11	456.66	458.74	455.64	451.83(-0.97%)	DT	OpenShort	-75	-0.4	-159	-30	-203	-26	0.58	63%	0.13	75.4	0.84%	0	0.1	59	0
18	Oct_24_2017	415.51	448.97	458.67	458.28	459.81	458.26	456.27(-0.14%)	CR	SmallShort	-20	-0.1	-170	-10	-227	2	0.51	65%	0.14	72.3	0.84%	0	0.5	71	0
19	Oct_23_2017	414.91	447.19	458.01	458.63	460.14	461.84	456.92(-0.47%)	UD	OpenLong	75	-0.1	52	40	26	129	0.44	65%	0.15	70.3	0.84%	0	0.7	76	0
20	Oct_20_2017	414.3	445.49	456.99	459.32	460.11	461.36	459.07(-0.04%)	UD	OpenLong	75	-0	230	20	227	238	0.53	65%	0.15	71.3	0.83%	0	0.9	80	0

21	Oct_19_2017	413.67	443.56	455.78	459.1	458.7	458.45	459.23(-0.15%)	N/A	N/A	0	0	-6	-10	-58	149	0.46	65%	0.17	71.5	0.83%	0	1	81	0
22	Oct_18_2017	412.96	441.51	454.63	459.83	459.54	458.85	459.91(0.41%)	UD	OpenLong	65	0	34	-10	-22	202	0.41	65%	0.18	74.9	0.83%	0	1.2	83	0
23	Oct_17_2017	412.22	439.43	452.8	459.15	460.07	458.96	458.03(-0.5%)	UD	OpenLong	65	-0.1	43	-10	-20	230	0.43	58%	0.11	76.7	0.83%	0	1.2	85	0
24	Oct_16_2017	411.76	437.35	450.53	457.21	458.77	460.24	460.36(0.52%)	UT	HoldLong	65	0.2	114	30	67	253	0.43	58%	0.18	74.7	0.92%	0	1.4	89	0
25	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%		73.4	0.92%	0	1.5	83	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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