Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Nov. 20, 2020

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

(BlackRock Inc.)
BLK latest price $672.7100 (-0.11%) ($669.0000 - $675.7500) on Fri. Nov. 20, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.74% (three month average)
RSI   73
Latest Price   $672.7100(-0.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.1% a day on average for past five trading days.
Weekly Trend   BLK advances 2.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth 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 -0.87% in a week (0% probabilities).
VIXM(-46%)    UUP(-36%)    VXX(-14%)    TBT(-5%)    UNG(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.87% (StdDev 1.74%)
Hourly BBV 0.4 ()
Intraday Trend -0.2%

Inflection Point   Yes
5 Day Moving Average   $672(0.11%)
10 Day Moving Average   $668.87(0.57%)
20 Day Moving Average   $648.75(3.69%)
To recent high   -0.5%
To recent low   25.7%
Market Cap   $102.562b

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 4.12% (three month std-dev: 1.74%) daily (68% of days).

Sample size 1 Average positive next day return: 0.97%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 1.15%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.19%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201220

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_20_2020	594.5	648.75	668.87	672	671.29	671.19	672.71(-0.11%)	UD	OpenLong	65	0	17	-0	-1	70	0.4	56%	0.21	35.2	1.74%	0.4	0.9	73	1.2
2	Nov_19_2020	593.28	646.88	667.18	671.41	672.49	670.54	673.48(0.54%)	UT	HoldLong	65	0.1	25	-20	0	98	0.47	56%	0.22	32.1	1.74%	1	1	77	1.3
3	Nov_18_2020	591.98	644.86	666.56	668.67	671.32	671.4	669.89(0.36%)	N/A	N/A	0	0	-10	10	-48	106	0.51	56%	0.21	28.4	1.74%	0.3	1	74	1.3
4	Nov_17_2020	590.71	643	664.83	668.82	668.99	674.45	667.49(-1.32%)	UD	OpenLong	75	-0.1	120	60	96	193	0.77	56%	0.23	28.8	1.74%	-0.4	1	75	1.6
5	Nov_16_2020	589.35	641.72	661.32	667.44	668.95	671.23	676.43(0.99%)	UT	OpenLong	75	0.4	304	30	309	287	0.6	56%	0.24	29.3	1.73%	1.2	1.4	70	1.6

6	Nov_13_2020	587.92	639.46	655.43	665.36	664.16	663.53	669.77(1.51%)	N/A	N/A	0	0.2	-84	-10	-145	100	0.66	56%	0.21	32.4	1.73%	0.9	1.3	65	1.5
7	Nov_12_2020	586.68	638.56	648.74	662.39	667.62	666.66	659.79(-1.61%)	UD	OpenLong	75	-0.1	83	10	58	157	0.5	56%	0.21	39.5	1.73%	-1	1	56	1.1
8	Nov_11_2020	585.45	637.72	643.29	664.07	667.25	664.78	670.62(1.52%)	N/A	N/A	0	0.3	-35	-10	-79	96	0.45	56%	0.2	52.2	1.71%	0.3	1.5	60	1.8
9	Nov_10_2020	584.28	635.97	636.36	660.26	665.8	668.59	660.6(-0.81%)	UD	OpenLong	75	0	70	50	53	122	0.76	56%	0.19	61.6	1.71%	-0.6	1.2	58	1.7
10	Nov_9_2020	583.2	634.73	631.64	653.99	661.53	669.73	666.02(1.7%)	UT	OpenLong	75	0.6	397	120	447	246	0.87	56%	0.19	67.7	1.71%	0.8	1.6	55	1.4

11	Nov_6_2020	582.08	632.09	626.9	643.76	648.27	663.02	654.9(-1.99%)	UD	OpenLong	75	0.6	447	180	517	236	0.49	56%	0.17	64.1	1.71%	-0.4	1.2	56	1.7
12	Nov_5_2020	581.09	629.9	624.68	632.63	636.11	653.33	668.19(2.55%)	UT	OpenLong	75	1.9	780	210	922	353	0.71	58%	0.2	58.4	1.68%	1.2	2	50	1
13	Nov_4_2020	579.95	626.63	620.73	619.45	618.91	633.52	651.6(3.55%)	UT	OpenLong	75	1.7	532	160	645	194	0.81	56%	0.18	49.5	1.67%	1.4	1.3	50	0.8
14	Nov_3_2020	578.92	623.69	618.56	609.28	608.51	618.89	629.26(2.34%)	UT	OpenLong	75	1	455	120	565	124	0.56	53%	0.15	38.8	1.63%	1.2	0.3	46	-0.6
15	Nov_2_2020	578.05	621.43	619.76	606.33	602.49	604.29	614.87(2.61%)	N/A	N/A	0	0.4	106	0	157	-49	0.46	51%	0.15	37.6	1.61%	1.3	-0.3	41	-1.4

16	Oct_30_2020	577.17	619.99	621.69	607.79	604.17	598.13	599.21(-0.52%)	DT	OpenShort	-75	-0.4	-222	-90	-232	-193	0.53	49%	0.13	40.5	1.58%	-1.1	-0.9	47	-1.7
17	Oct_29_2020	576.42	618.91	627.44	615.41	611.29	600.69	602.33(0.27%)	DP	OpenShort	-75	-0.5	-427	-140	-487	-247	0.45	49%	0.08	50.2	1.59%	-0.1	-0.6	50	-1.4
18	Oct_28_2020	575.97	617.55	631.97	621.98	620.56	610.2	600.71(-2.25%)	DT	OpenShort	-75	-0.8	-459	-120	-537	-224	0.64	49%	0.07	59.3	1.59%	-1.2	-0.6	53	-2.6
19	Oct_27_2020	575.54	616.06	636.21	628.84	628.8	621.89	614.53(-1.23%)	DT	OpenShort	-75	-0.5	-341	-80	-413	-125	0.35	51%	0.1	65.4	1.57%	-1.1	-0	63	-0.5
20	Oct_26_2020	574.96	613.39	638.9	634.95	634.71	630.93	622.19(-2.37%)	DT	OpenShort	-75	-0.4	-183	-40	-243	-2	0.69	51%	0.11	68.2	1.56%	-1.8	0.3	70	-0.4

21	Oct_23_2020	574.3	610.43	638.61	637.49	639.1	635.71	637.31(0.34%)	N/A	N/A	0	-0	-98	-30	-153	67	0.49	53%	0.16	67.7	1.54%	0.1	0.8	76	1.1
22	Oct_22_2020	573.38	606.1	636.32	641.5	641.91	638.49	635.18(0.03%)	N/A	N/A	0	-0.2	-153	-40	-230	79	0.48	53%	0.15	66.3	1.54%	-0.8	0.8	78	1.2
23	Oct_21_2020	572.5	601.28	633.57	643.71	646.86	642.48	634.99(-1.56%)	N/A	N/A	0	-0.2	-20	-30	-84	173	0.45	53%	0.17	64.7	1.54%	-1	0.9	79	0.9
24	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
25	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%		64.8	1.53%	-1.8	1.1	85	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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