Trading Signals: BLK Stock Price Prediction and Forecast

^ BLK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Dec. 31, 2020

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

(BlackRock Inc.)
BLK latest price $721.5400 (1.78%) ($706.8200 - $722.4200) on Thu. Dec. 31, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   62
Latest Price   $721.5400(1.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.5% a day on average for past five trading days.
Weekly Trend   BLK advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based 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)
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(-36%)    VXX(-13%)    TBT(-6%)    IGOV(-1%)
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 2.5 ()
Intraday Trend 2%

Inflection Point   Yes
5 Day Moving Average   $710.82(1.51%)
10 Day Moving Average   $705.82(2.23%)
20 Day Moving Average   $703.73(2.53%)
To recent high   0%
To recent low   27.1%
Market Cap   $110.006b

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 1.19% (three month std-dev: 1.53%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.77%(100%) Sample size 1 Average positive next three day return: 1.2%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.31%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210131

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_31_2020	630.95	703.73	705.82	710.82	712.21	713.18	721.54(1.78%)	UT	OpenLong	75	1.3	113	20	119	94	0.36	68%	0.21	6.7	1.53%	2.5	2.1	62	1.2
2	Dec_30_2020	629.61	703.39	703.38	707.24	710.11	711.01	708.94(0.38%)	UT	OpenLong	75	0.2	46	20	44	52	0.35	68%	0.2	5.3	1.52%	-0.6	0.7	54	1.3
3	Dec_29_2020	628.37	703.61	702.29	704.16	707.79	711.23	706.28(-0.55%)	UD	OpenLong	75	0.3	117	50	132	70	0.32	68%	0.21	11.8	1.53%	0.4	0.3	44	0.2
4	Dec_28_2020	627.08	703.23	700.18	702.67	704.54	709.21	710.18(0.42%)	UT	OpenLong	75	0.9	206	50	242	97	0.27	69%	0.27	20.8	1.53%	0.4	0.8	49	1.2
5	Dec_24_2020	625.39	703.37	698.6	700.39	700.54	704.35	707.18(0.5%)	UT	OpenLong	75	0.8	143	40	171	57	0.17	70%	0.2	35	1.55%	-2.4	0.4	51	1.3

6	Dec_23_2020	624.13	703.18	697.62	700.16	699.19	699.87	703.64(1.46%)	UT	OpenLong	75	0.4	74	0	93	16	0.75	68%	0.22	52	1.56%	1.1	0.1	43	0.5
7	Dec_22_2020	622.79	702.98	697.31	699.11	699.69	696.73	693.52(-0.76%)	DT	OpenShort	-75	-0.6	-74	-30	-77	-63	0.58	68%	0.18	65.3	1.59%	-0.9	-1.1	36	-0.7
8	Dec_21_2020	621.64	702.61	699.23	700.04	700.68	698.52	698.83(0%)	DT	HoldShort	-50	-0.1	-113	-20	-124	-80	0.6	68%	0.2	66.2	1.58%	0.1	-0.4	40	-1.6
9	Dec_18_2020	620.39	701.49	700.2	697.06	700.63	702.65	698.8(-1.02%)	N/A	N/A	0	0.2	22	40	36	-20	1.61	68%	0.21	49.1	1.59%	-1	-0.2	52	1.2
10	Dec_17_2020	619.12	700.38	700.66	696.34	698.48	702.84	706.01(1.09%)	UT	OpenLong	75	0.7	149	50	188	32	0.83	66%	0.21	47.1	1.59%	1.2	0.4	46	1.6

11	Dec_16_2020	617.83	698.7	701.39	694.82	695.73	698.61	698.37(0.03%)	UT	OpenLong	75	0.2	116	30	149	17	0.83	67%	0.21	39.9	1.62%	0.3	-0	49	1.5
12	Dec_15_2020	616.54	697.32	703.27	695.48	695.12	694.12	698.18(2.09%)	DP	OpenShort	-75	0.2	-25	-10	-20	-40	0.62	67%	0.2	40	1.64%	0.8	0.1	51	0.8
13	Dec_14_2020	615.3	696.33	704.93	698.63	698.02	692.85	683.92(-1.62%)	DT	OpenShort	-75	-0.9	-167	-50	-194	-86	0.65	66%	0.19	47.3	1.63%	-2	-0.7	54	-0.6
14	Dec_11_2020	614.15	695.83	706.7	703.74	702.64	696.12	695.2(-0.46%)	DT	OpenShort	-75	-0.5	-231	-70	-277	-92	0.48	66%	0.19	58	1.61%	-0.6	-0	62	0.3
15	Dec_10_2020	612.97	694.24	708.75	705.39	705.56	703.18	698.41(-0.47%)	DT	OpenShort	-75	-0.4	-190	-20	-236	-50	0.32	63%	0.19	54	1.61%	-1.1	0.2	63	0.9

16	Dec_9_2020	611.8	692.94	709.46	708.8	707.98	709.15	701.68(-1.71%)	UD	OpenLong	65	-0.4	8	10	-11	66	0.49	63%	0.2	62.5	1.66%	-1.3	0.4	66	1
17	Dec_8_2020	610.57	690.99	709.41	712.13	710.29	707.94	713.92(0.62%)	UT	OpenLong	75	0.1	36	-30	13	103	0.6	62%	0.22	72.1	1.65%	1.3	1.1	73	1.6
18	Dec_7_2020	609.21	688.58	706.51	712.39	711.44	706.82	709.49(0.86%)	N/A	N/A	0	-0.1	-147	-50	-203	21	0.65	62%	0.2	85.5	1.68%	-0.3	1	65	1.1
19	Dec_4_2020	607.98	685.89	703.12	710.17	713.31	712.64	703.47(-1.67%)	CR	SmallShort	-20	-0.3	-52	10	-90	63	0.79	60%	0.23	93.8	1.69%	-2.5	0.8	66	1.2
20	Dec_3_2020	606.6	684.11	700.4	712.49	712.43	716.07	715.42(-0.41%)	UD	OpenLong	75	0.1	104	40	88	150	0.6	56%	0.24	114.2	1.71%	1	1.5	75	0.9

21	Dec_2_2020	605.12	680.89	695.94	710.13	711.09	713.98	718.36(0.44%)	UT	OpenLong	75	0.4	205	30	210	188	0.48	57%	0.26	126	1.82%	1.3	1.8	69	1
22	Dec_1_2020	603.53	676.48	690.84	706.32	707.37	708.79	715.23(2.42%)	UT	OpenLong	75	0.4	108	20	98	138	0.55	57%	0.27	120.8	1.83%	0.4	1.8	71	1
23	Nov_30_2020	601.89	671.55	686.79	699.85	703.03	708.19	698.35(-2.34%)	UD	OpenLong	75	-0.1	167	70	170	157	0.89	56%	0.24	102.6	1.81%	0.3	1.2	64	1.1
24	Nov_27_2020	600.43	666.8	683.94	694.72	696.96	705.96	715.11(1.63%)	UT	OpenLong	75	0.8	364	100	403	246	0.31	57%	0.35	76.8	1.78%	-3.1	1.8	75	1.1
25	Nov_25_2020	598.35	661.2	678.25	686.39	687.31	697.87	703.61(0.62%)	UT	OpenLong	75	0.6	375	110	424	229	0.4	57%		56.5	1.76%	1.2	1.4	63	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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