Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Oct. 20, 2020

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

(BlackRock Inc.)
BLK latest price $645.0700 (1.6%) ($636.6200 - $650.9900) on Tue. Oct. 20, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   85
Latest Price   $645.0700(1.6%)
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 6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
SPY(67%)    VT(67%)    DIA(66%)    IVW(65%)    IWD(65%)
Factors Impacting BLK price   BLK will decline at least -0.765% in a week (0% probabilities).
VIXM(-46%)    UUP(-35%)    VXX(-14%)    EDOC(-8%)    TBT(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV -0.8 ()
Intraday Trend 1.3%

Inflection Point   Yes
5 Day Moving Average   $644.69(0.06%)
10 Day Moving Average   $629.65(2.45%)
20 Day Moving Average   $596.56(8.13%)
To recent high   -1.9%
To recent low   20.6%
Market Cap   $98.348b

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 6.52% (three month std-dev: 1.53%) daily (68% of days).

Sample size 44 Average positive next day return: 1.84%(61%) Average negative next day return: -1.08%(39%) Sample size 44 Average positive next three day return: 4.41%(57%) Average negative next three day return: -2.66%(43%) Sample size 44 Average positive next weekly return: 7.72%(66%) Average negative next weekly return: -3.81%(34%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201120

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_20_2020	571.55	596.56	629.65	644.69	646.3	645.33	645.07(1.6%)	N/A	N/A	0	0	-92	-0	-178	165	0.47	55%	0.19	63	1.53%	-0.8	1.2	85	0.6
2	Oct_19_2020	570.47	591.78	623.44	643.46	645.64	651.24	634.89(-3.42%)	UD	OpenLong	75	-0.2	231	70	196	334	0.77	54%	0.19	64.8	1.53%	-1.8	1.1	85	0.7
3	Oct_16_2020	569.4	587.6	618.3	639.46	642.69	647.27	657.38(1.72%)	UT	HoldLong	65	0.5	441	70	442	439	0.77	62%	0.21	64.8	1.53%	1.4	1.9	95	1.4
4	Oct_15_2020	568.18	582.3	609.54	630.3	633.17	640.05	646.24(1%)	UT	HoldLong	65	0.5	257	90	228	342	0.79	60%	0.2	65.8	1.52%	1.8	1.9	95	1.6
5	Oct_14_2020	567.07	577.2	601.64	621.94	625.78	638.1	639.85(0.14%)	UT	HoldLong	65	0.6	576	160	605	490	0.69	60%	0.21	66.5	1.52%	0.6	2.1	95	2

6	Oct_13_2020	565.9	572.99	593.9	612.38	615.86	626.29	638.96(3.91%)	UT	HoldLong	65	1	636	140	680	504	1.15	60%	0.13	65	1.53%	1.5	2.4	92	2.1
7	Oct_12_2020	565.15	568.18	585.29	600.64	603.85	613.47	614.89(0.54%)	UT	HoldLong	65	0.6	446	130	465	390	0.64	56%	0.18	62.4	1.46%	0.9	2.1	78	2.7
8	Oct_9_2020	564.11	564.63	579.54	593.85	595.42	605.42	611.57(1.18%)	UT	HoldLong	65	0.9	534	130	574	415	0.52	56%	0.19	56.4	1.46%	1	2.3	76	2.6
9	Oct_8_2020	563.06	560.95	573.07	585.56	587.1	594.23	604.44(2.09%)	UT	OpenLong	75	1.1	454	90	490	345	0.54	56%	0.17	42.4	1.47%	1.5	2.5	70	1.7
10	Oct_7_2020	562.09	557.72	566.11	578.26	578.61	585.43	592.05(2.04%)	UT	OpenLong	75	1	269	80	283	227	0.57	53%	0.17	17.4	1.46%	1.4	2.4	70	1

11	Oct_6_2020	561.16	555.91	560.69	572.56	574.6	579.97	580.23(-0.13%)	UD	OpenLong	75	0.6	361	80	402	238	0.7	51%	0.12	-5.5	1.45%	0.3	2	57	0.3
12	Oct_5_2020	560.51	554.4	557.59	567.47	569.37	571.8	580.98(1.9%)	UT	OpenLong	75	1.2	187	40	202	140	0.43	51%	0.12	-35.7	1.46%	2	2.4	63	0.6
13	Oct_2_2020	559.82	553.37	554.5	563.01	564.35	569.23	570.12(0.39%)	UT	OpenLong	75	0.7	124	70	133	98	0.52	48%	0.13	-72.1	1.45%	0.3	1.8	61	0.4
14	Oct_1_2020	559.09	553.58	552.96	558.54	562.25	566.95	567.91(0.77%)	UT	OpenLong	75	0.9	381	80	437	213	0.55	48%	0.15	-84.1	1.46%	0.6	1.4	63	0.8
15	Sep_30_2020	558.25	555.22	550.87	551.97	554.24	559.47	563.55(1.58%)	UT	OpenLong	75	0.7	180	80	207	97	0.74	48%	0.2	-64.1	1.46%	0.6	0.5	60	0.8

16	Sep_29_2020	557.14	556.6	550.42	546.97	547.98	557.56	554.8(-0.69%)	UD	OpenLong	75	0.4	301	130	356	137	0.41	45%	0.11	-62.9	1.47%	0.4	-0.1	47	0.9
17	Sep_28_2020	556.51	558.39	549.73	546.17	544.88	549.01	558.65(1.98%)	UT	OpenLong	75	0.6	336	50	399	148	0.57	45%	0.11	-58.7	1.47%	1.4	0	52	0.7
18	Sep_25_2020	555.9	560.29	548.52	544.96	543.13	538.41	547.81(2.38%)	DP	OpenShort	-75	0.1	-121	-70	-134	-82	0.49	41%	0.09	-51.9	1.47%	1.1	-0.6	42	0.6
19	Sep_24_2020	555.38	562.55	547.94	546.78	545.59	540.75	535.05(-0.65%)	DT	OpenShort	-75	-0.5	-297	-70	-336	-181	0.55	36%	0.1	-45.9	1.46%	-1.5	-1.2	31	0.3
20	Sep_23_2020	554.85	565.42	548.97	549.45	549.77	547.85	538.54(-2.23%)	DT	OpenShort	-75	-0.5	-128	-20	-128	-128	0.44	36%	0.1	-43	1.5%	-2.5	-1.2	25	0.1

21	Sep_22_2020	554.31	568.09	551.15	554.09	551.27	550.44	550.8(-0.32%)	DT	OpenShort	-75	-0.1	-85	-30	-75	-115	0.56	40%	0.13	-38.2	1.47%	-0.2	-0.8	34	0.7
22	Sep_21_2020	553.61	570.11	551.31	553.56	552.91	551.69	552.59(-0.78%)	DT	OpenShort	-75	-0	-40	-20	-13	-121	0.66	40%	0.13	-39.3	1.47%	-0.6	-0.8	35	0.8
23	Sep_18_2020	552.91	571.72	552.37	552.52	553	552.1	556.92(1.55%)	DP	OpenShort	-75	0.2	-62	-10	-30	-156	2.98	40%	0.1	-42.3	1.47%	0.2	-0.7	34	1.1
24	Sep_17_2020	552.35	573.08	554.27	549.38	551.49	554.13	548.41(-2.37%)	N/A	N/A	0	-0	3	50	53	-149	1.03	35%	0.07	-48.3	1.46%	-1.1	-1.1	34	1.1
25	Sep_16_2020	551.97	575.22	559.78	548.36	549.44	553.9	561.73(2.48%)	RB	SmallLong	20	0.6	135	60	209	-86	1	40%		-51.5	1.43%	1.7	-0.6	38	0.7
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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