Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Dec. 12, 2017

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

(BlackRock Inc.)
BLK latest price $501.1606 (1.09%) ($495.2946 - $501.9544) on Tue. Dec. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.79% (three month average)
RSI   87
Latest Price   $501.1606(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK advances 3.3% a week on average for past two weeks.
Market Behavior   Value 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%)    TBT(4%)    UUP(4%)
Factors Impacting BLK price   BLK will decline at least -0.395% 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   -0.395% (StdDev 0.79%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $497.47(0.74%)
10 Day Moving Average   $493.48(1.56%)
20 Day Moving Average   $477.79(4.89%)
To recent high   0%
To recent low   22.3%
Market Cap   $76.407b

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 3.68% (three month std-dev: 0.79%) daily (68% of days).

Sample size 15 Average positive next day return: 0.78%(67%) Average negative next day return: -0.91%(33%) Sample size 15 Average positive next three day return: 1.57%(40%) Average negative next three day return: -1.37%(60%) Sample size 15 Average positive next weekly return: 2.68%(47%) Average negative next weekly return: -2.34%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180112

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	Dec_12_2017	436.24	477.79	493.48	497.47	497.66	497.99	501.16(1.09%)	UT	HoldLong	65	0.2	129	10	78	280	0.43	88%	0.21	68.5	0.79%	0	1.3	87	0
2	Dec_11_2017	435.32	475.14	490.94	496.38	496.43	497.59	495.74(-0.65%)	UD	OpenLong	75	-0	84	20	19	280	0.4	88%	0.2	64.1	0.79%	0	1.2	87	0
3	Dec_8_2017	434.45	472.79	487.98	496.65	496.33	497.33	498.99(0.6%)	UT	HoldLong	65	0.1	215	10	168	355	0.47	88%	0.21	61.5	0.81%	0	1.5	92	0
4	Dec_7_2017	433.55	470.27	484.4	494.05	495.59	495.26	496.01(0.12%)	UT	HoldLong	65	0.1	183	0	132	334	0.42	88%	0.21	57.8	0.81%	0	1.5	92	0
5	Dec_6_2017	432.66	468.13	481	491.4	492.28	495.33	495.44(-0.06%)	TP	CloseLong	-10	0.2	123	50	63	301	0.39	88%	0.2	57.4	0.81%	0	1.7	92	0

6	Dec_5_2017	431.78	466.05	477.8	488.78	489.98	495.91	495.73(-0.27%)	TP	CloseLong	-10	0.5	564	90	582	509	0.5	82%	0.21	58.6	0.81%	0	2	93	0
7	Dec_4_2017	430.88	464.03	473.92	484.62	485.99	489.22	497.07(2.27%)	UT	HoldLong	65	0.9	533	60	555	466	0.72	82%	0.18	58.6	0.86%	0	2.4	95	0
8	Dec_1_2017	430.1	462.06	469.74	478.04	479.59	484.06	486.01(0.68%)	UT	HoldLong	65	0.7	289	70	277	323	0.57	81%	0.16	56.7	0.83%	0	2.2	93	0
9	Nov_30_2017	429.43	460.51	466.72	473.26	474.78	482.76	482.73(0.07%)	UT	HoldLong	65	1	624	130	680	457	1.07	81%	0.16	52.9	0.83%	0	2.3	90	0
10	Nov_29_2017	428.76	458.89	463.69	468.97	469.33	475.11	482.37(1.57%)	UT	HoldLong	65	1.6	615	90	680	421	0.69	81%	0.16	47.5	0.83%	0	2.9	77	0

11	Nov_28_2017	428.06	457.33	460.63	465.22	464.9	466.8	474.9(2.3%)	UT	OpenLong	75	1.6	275	30	289	233	0.45	80%	0.14	44.4	0.81%	0	2.8	71	0
12	Nov_27_2017	427.48	456.24	457.88	461.7	463.01	463.55	464.21(0.46%)	UT	OpenLong	75	0.5	112	20	109	119	0.34	78%	0.12	36.3	0.78%	0	1.7	57	0
13	Nov_24_2017	426.98	455.85	456.34	460.16	461.32	462.99	462.07(0.17%)	UT	OpenLong	75	0.4	97	30	101	83	0.13	78%	0.17	28.7	0.78%	0	1.5	48	0
14	Nov_22_2017	426.26	455.51	455.07	459.06	459.73	462.47	461.3(-0.5%)	UD	OpenLong	75	0.6	224	50	257	124	0.27	80%	0.08	19.3	0.79%	0	1.4	54	0
15	Nov_21_2017	425.91	455.03	454.34	457.44	457.9	459.65	463.63(1.39%)	UT	OpenLong	75	1.6	240	30	279	121	0.44	80%	0.13	-1.2	0.8%	0	2.3	64	0

16	Nov_20_2017	425.37	454.6	453.43	455.33	455.23	456.98	457.28(0.16%)	UT	OpenLong	75	0.6	114	30	136	48	0.39	78%	0.12	-21.9	0.79%	0	0.8	55	0
17	Nov_17_2017	424.84	454.56	453.42	453.47	453.29	456.16	456.53(-0.01%)	UD	OpenLong	75	0.9	228	40	273	91	0.51	73%	0.12	-41.3	0.8%	0	0.6	52	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		78.1	0.85%	0	-0.4	44	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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