Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Feb. 6, 2018

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

(BlackRock Inc.)
BLK latest price $518.0909 (1.95%) ($491.0257 - $521.2853) on Tue. Feb. 6, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   35
Latest Price   $518.0909(1.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -1% a day on average for past five trading days.
Weekly Trend   BLK declines -3.5% 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%)    TBT(4%)    UUP(4%)
Factors Impacting BLK price   BLK will decline at least -0.65% in a week (0% probabilities).
EMHY(-16%)    PCY(-15%)    CEMB(-14%)    LQD(-13%)    VCIT(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 4.8%

Resistance Level   $545.6
5 Day Moving Average   $529.59(-2.17%)
10 Day Moving Average   $543.11(-4.61%)
20 Day Moving Average   $545.6(-5.04%)
To recent high   -9.8%
To recent low   15.7%
Market Cap   $78.988b

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 3.81% (three month std-dev: 1.3%) daily (68% of days).

Sample size 2 Average positive next day return: 1.42%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 5.84%(50%) Average negative next three day return: -3.12%(50%) Sample size 2 Average positive next weekly return: 4.19%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180306

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	Feb_6_2018	482.14	545.6	543.11	529.59	526.76	511.62	518.09(1.95%)	DP	OpenShort	-75	-0.6	-770	-220	-859	-504	1.08	63%	0.22	24.7	1.3%	0	-1.3	35	-2
2	Feb_5_2018	481.07	545.66	548.44	534.83	536.52	527.7	508.17(-4.26%)	DT	OpenShort	-75	-1.3	-682	-110	-766	-429	1.13	61%	0.21	34.8	1.28%	0	-1.8	39	-2.9
3	Feb_2_2018	480.08	546.09	555.3	544.4	544.36	541.89	530.77(-2.98%)	DT	OpenShort	-75	-0.6	-290	-30	-324	-189	0.81	69%	0.26	50.1	1.15%	0	-0.7	51	-2.2
4	Feb_1_2018	478.84	545.08	559.52	551.85	550.11	545.35	547.1(0.6%)	DP	OpenShort	-75	-0.2	-166	-70	-202	-59	0.66	74%	0.3	57.9	1.08%	0	0.1	66	-0.5
5	Jan_31_2018	477.42	542.84	561.03	553.85	554.66	546.83	543.82(-0.09%)	DT	OpenShort	-75	-0.4	-403	-90	-496	-123	0.67	74%	0.28	56.1	1.09%	0	0	68	-1.6

6	Jan_30_2018	476.07	540.53	562.7	558.86	558.67	554.87	544.29(-2.11%)	DT	OpenShort	-75	-0.5	-403	-50	-516	-63	0.85	74%	0.29	57.2	1.09%	0	0.1	66	-1.9
7	Jan_29_2018	474.67	538.36	563.17	564.16	564.06	562.5	556.04(-2.11%)	N/A	N/A	0	-0.3	-22	-20	-90	181	0.61	78%	0.34	62.1	1.05%	0	0.6	74	-2.1
8	Jan_26_2018	473.07	535.71	561.68	567.81	566.84	562.46	568.02(1.96%)	N/A	N/A	0	0	-114	-60	-219	200	0.52	83%	0.37	64.7	1%	0	1.1	83	136.8
9	Jan_25_2018	471.33	532.19	557.26	568.48	568.78	565.62	557.08(-2.07%)	CR	SmallShort	-20	-0.4	-203	-40	-334	192	0.89	80%	0.35	66	0.98%	0	0.9	82	137.4
10	Jan_24_2018	469.68	529.22	553.42	569.2	570.3	571.21	568.86(-0.34%)	TP	CloseLong	-10	-0	132	20	46	389	0.64	85%	0.38	66	0.95%	0	1.4	92	-1.4

11	Jan_23_2018	467.92	525.49	548.37	567.04	567.91	571.93	570.81(-0.6%)	UD	OpenLong	75	0.1	357	50	303	517	0.64	85%	0.23	66.2	0.95%	0	1.6	94	0.1
12	Jan_22_2018	466.85	521.67	542.59	561.87	563.19	569.38	574.27(0.51%)	UT	HoldLong	65	0.5	533	80	513	594	0.84	85%	0.38	66.1	0.95%	0	2	91	0.9
13	Jan_19_2018	465.1	517.66	535.96	554.57	556.98	563.88	571.37(1.91%)	UT	HoldLong	65	0.7	647	100	656	621	0.59	85%	0.38	64.9	0.95%	0	2.2	86	1
14	Jan_18_2018	463.35	513.83	529.12	544.44	548.92	557	560.68(0.47%)	UT	HoldLong	65	0.8	714	130	749	610	0.82	84%	0.37	61.1	0.93%	0	2.2	85	-INF
15	Jan_17_2018	461.66	510.69	522.74	535.21	538.39	550.08	558.06(2.4%)	UT	HoldLong	65	1.2	773	170	835	586	0.98	84%	0.37	58.7	0.93%	0	2.6	85	INF

16	Jan_16_2018	459.98	507.35	516.05	526.97	528.96	540.84	544.98(1.34%)	UT	HoldLong	65	1.3	970	170	1081	637	1.37	83%	0.47	57.6	0.89%	0	2.6	83	INF
17	Jan_12_2018	457.82	504.49	511.1	520.48	521.28	526.7	537.75(3.27%)	UT	HoldLong	65	1.6	703	80	780	472	0.94	80%	0.32	56.4	0.89%	0	3	79	INF
18	Jan_11_2018	456.38	502.26	507.22	514.68	514.94	517.07	520.7(1.19%)	UT	OpenLong	75	0.7	195	30	190	211	0.77	79%	0.27	56.6	0.82%	0	2.2	71	INF
19	Jan_10_2018	455.14	501.17	504.85	511.43	512.2	515.85	514.56(-0.44%)	UD	OpenLong	75	0.4	303	50	325	238	0.48	78%	0.25	56.6	0.83%	0	1.9	66	INF
20	Jan_9_2018	453.99	500.18	503.07	508.1	508.71	512.82	516.85(0.84%)	UT	OpenLong	75	1.4	417	60	468	264	0.55	78%	0.27	48.4	0.83%	0	2.6	63	INF

21	Jan_8_2018	452.76	499.19	500.86	503.26	503.53	508.55	512.54(0.75%)	UT	OpenLong	75	1.8	325	70	371	187	0.56	78%	0.26	47.1	0.83%	0	2.6	67	INF
22	Jan_5_2018	451.59	498.3	499.21	500.21	500.28	504.59	508.75(0.85%)	UT	OpenLong	75	2.1	377	60	437	198	0.48	79%	0.24	53.8	0.83%	0	2.6	69	INF
23	Jan_4_2018	450.49	497.59	498.03	498.74	498.54	498.5	504.45(1.32%)	UT	OpenLong	75	1.8	152	-0	174	84	0.39	79%	0.22	73.4	0.84%	0	2.2	58	INF
24	Jan_3_2018	449.5	497.13	497.43	497.42	498.06	495.97	497.88(1.06%)	DP	OpenShort	-75	0.2	-149	-30	-175	-69	0.45	78%	0.2	105.4	0.85%	0	0.3	46	INF
25	Jan_2_2018	448.6	497.08	497.81	497.3	498.7	498.57	492.68(-0.92%)	DT	OpenShort	-75	-1.7	-76	10	-92	-28	0.53	77%		158.9	0.84%	0	-1.6	48	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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