Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Dec. 18, 2019

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

(BlackRock Inc.)
BLK latest price $499.4900 (-0.56%) ($498.1700 - $503.1700) on Wed. Dec. 18, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   56
Latest Price   $499.4900(-0.56%)
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 1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
SPY(76%)    VT(76%)    DIA(75%)    IWD(74%)    IVE(73%)
Factors Impacting BLK price   BLK will decline at least -0.56% in a week (0% probabilities).
VIXM(-50%)    VXX(-21%)    UUP(-16%)    TLT(-16%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.56% (StdDev 1.12%)
Hourly BBV -1.3 ()
Intraday Trend -0.7%

5 Day Moving Average   $500.91(-0.28%)
10 Day Moving Average   $497.76(0.35%)
20 Day Moving Average   $493.71(1.17%)
To recent high   -0.6%
To recent low   20.9%
Market Cap   $76.152b

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 1.12% (three month std-dev: 1.12%) daily (68% of days).

Sample size 11 Average positive next day return: 0.61%(64%) Average negative next day return: -1.07%(36%) Sample size 11 Average positive next three day return: 1.23%(45%) Average negative next three day return: -1.91%(55%) Sample size 11 Average positive next weekly return: 1.86%(45%) Average negative next weekly return: -1.81%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_18_2019	453.09	493.71	497.76	500.91	501.77	501.89	499.49(-0.56%)	N/A	N/A	0	-0.3	-12	10	-32	47	0.52	68%	0.05	56.3	1.12%	-1.3	1	56	1.7
2	Dec_17_2019	452.88	493.34	496.56	499.8	501.11	503.1	502.29(0.05%)	UT	OpenLong	75	0.5	120	40	126	100	0.42	68%	0.05	57.8	1.12%	0.1	1.7	63	2.1
3	Dec_16_2019	452.64	492.77	494.94	498.14	499.05	501.65	502.05(0.69%)	UT	OpenLong	75	0.8	152	40	169	102	0.42	63%	0.05	59	1.12%	0.5	1.9	61	2.2
4	Dec_13_2019	452.4	492.16	493.66	497.15	497.1	499.11	498.61(-0.7%)	UD	OpenLong	75	0.3	133	30	147	92	0.44	66%	0.06	61.1	1.15%	0.3	1.5	65	2.2
5	Dec_12_2019	452.15	491.46	493.21	496.58	495.98	496.44	502.12(1.66%)	UT	OpenLong	75	1.2	81	0	84	73	0.54	66%	0.06	51.6	1.16%	2.2	2.4	69	1.6

6	Dec_11_2019	451.89	490.6	492.3	494.21	495.32	495.09	493.91(-0.02%)	UD	OpenLong	75	-0.1	38	0	35	46	0.47	64%	0.04	38	1.15%	-1.7	0.9	56	0.3
7	Dec_10_2019	451.73	490.25	491.99	492.77	493.46	495.52	494.03(-0.61%)	UD	OpenLong	75	0.3	53	30	56	44	0.35	64%	0.05	32.9	1.15%	-1.1	1	51	-0.1
8	Dec_9_2019	451.52	489.88	491.75	491.12	491.49	495.54	497.07(0.26%)	UT	OpenLong	75	1.6	224	60	260	117	0.37	66%	0.05	34.6	1.15%	0.3	1.9	55	-0.2
9	Dec_6_2019	451.28	489.49	490.55	489.64	488.6	491.41	495.76(1.11%)	UT	OpenLong	75	1.8	164	30	193	76	0.5	66%	0.05	54.3	1.16%	0	1.8	55	1.1
10	Dec_5_2019	451.07	489.17	489.46	489.47	487.77	487.44	490.3(0.74%)	UT	OpenLong	75	0.3	12	-20	14	4	0.46	68%	0.04	100	1.16%	0	0.4	58	0.6

11	Dec_4_2019	450.88	489.12	489.31	490.25	489.86	485.79	486.69(0.19%)	DP	OpenShort	-75	-1.1	-108	-60	-128	-46	0.73	68%	0.02	142.9	1.18%	0	-0.8	53	0.4
12	Dec_3_2019	450.78	488.96	489.91	491.09	490.93	488.11	485.76(-0.8%)	DT	OpenShort	-75	-1.6	-243	-40	-291	-100	0.47	65%	0.01	160.9	1.18%	0	-0.9	50	-0.5
13	Dec_2_2019	450.74	488.58	490.54	492.31	492.51	493.93	489.7(-1.05%)	UD	OpenLong	75	-0.6	35	20	33	41	0.38	65%	0.02	146.6	1.2%	0	0.3	55	0.6
14	Nov_29_2019	450.67	487.65	490.67	491.37	491.6	493.75	494.91(0.14%)	UT	OpenLong	75	0.6	161	30	182	97	0.24	67%	-0.02	108.9	1.19%	0	1.2	55	1.5
15	Nov_27_2019	450.77	486.08	489.65	489.39	489.1	491.09	494.21(0.68%)	UT	OpenLong	75	0.6	93	30	107	51	0.3	67%	0.05	72.8	1.2%	0	0.9	55	1.9

16	Nov_26_2019	450.56	484.77	488.77	488.31	487.72	489.45	490.89(-0.2%)	UD	OpenLong	75	0.3	85	20	101	38	0.52	67%	0.04	70.8	1.2%	0	0.7	52	2
17	Nov_25_2019	450.38	483.59	488.35	488.69	487.51	487.11	491.86(1.41%)	UT	OpenLong	75	0.3	17	-10	19	12	0.43	67%	0.03	76.4	1.21%	0	0.8	64	2.1
18	Nov_22_2019	450.25	482.36	487.82	488.67	488.62	485.99	485(0%)	DT	HoldShort	-50	-0.3	-93	-40	-113	-32	0.48	60%	0.08	76.6	1.26%	0	0.2	65	1.6
19	Nov_21_2019	449.9	481.2	488.35	489.86	489.99	487.91	484.98(-0.78%)	DT	OpenShort	-75	-0.4	-111	-30	-142	-18	0.53	60%	0.02	77.9	1.26%	0	0.3	72	1.3
20	Nov_20_2019	449.8	479.79	488.89	489.78	490.42	491.25	488.81(-0.81%)	UD	OpenLong	75	-0.1	16	20	0	65	0.43	58%	0.04	74.9	1.25%	0	0.7	82	1.3

21	Nov_19_2019	449.61	478.26	488.95	489.13	489.15	492.06	492.8(0.22%)	UT	HoldLong	65	0.3	152	40	155	144	0.35	59%	0.04	72.1	1.27%	0	1	77	1.5
22	Nov_18_2019	449.41	476.19	487.94	487.93	486.89	489.59	491.74(0.16%)	UT	HoldLong	65	0.3	159	30	160	156	0.3	59%	0.05	71	1.28%	0	1.1	77	1.8
23	Nov_15_2019	449.18	474.31	486.48	486.94	485.77	486.24	490.96(1.31%)	UT	HoldLong	65	0.3	97	-0	86	130	0.34	62%	0.06	72.3	1.31%	0	1.1	76	2
24	Nov_14_2019	448.91	472.06	484.42	486.79	485.43	484.2	484.59(-0.2%)	N/A	N/A	0	-0.1	-38	-30	-75	75	0.41	56%	0.05	76.3	1.31%	0	0.8	78	1.5
25	Nov_13_2019	448.67	470.39	482.34	487.9	486.72	485.3	485.57(-0.25%)	N/A	N/A	0	-0.2	-50	-30	-93	78	0.33	58%		86.2	1.38%	0	1	81	1.3
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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