Trading Signals: BLK Stock Price Prediction and Forecast

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

Wed. Mar. 31, 2021

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

(BlackRock Inc.)
BLK latest price $753.9600 (0.63%) ($748.8500 - $762.2500) on Wed. Mar. 31, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.72% (three month average)
RSI   66
Latest Price   $753.9600(0.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.8% a day on average for past five trading days.
Weekly Trend   BLK advances 2% a week on average for past two weeks.
Market Behavior   Rotation from value to growth 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(66%)    DIA(65%)    IVW(65%)    IWD(65%)
Factors Impacting BLK price   BLK will decline at least -0.86% in a week (0% probabilities).
VIXM(-45%)    UUP(-38%)    VXX(-12%)    TBT(-6%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.86% (StdDev 1.72%)
Hourly BBV 0.8 ()
Intraday Trend 0.5%

5 Day Moving Average   $749.1(0.65%)
10 Day Moving Average   $737.65(2.21%)
20 Day Moving Average   $726.61(3.76%)
To recent high   -3.3%
To recent low   10.4%
Market Cap   $114.949b

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 2.57% (three month std-dev: 1.72%) daily (68% of days).

Sample size 25 Average positive next day return: 0.76%(44%) Average negative next day return: -0.84%(56%) Sample size 25 Average positive next three day return: 1.16%(44%) Average negative next three day return: -1.15%(56%) Sample size 25 Average positive next weekly return: 1.73%(36%) Average negative next weekly return: -2.62%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210501

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	Mar_31_2021	714.74	726.61	737.65	749.1	751.08	753.72	753.96(0.63%)	UT	OpenLong	75	0.3	152	30	158	132	0.63	52%	0.14	61.9	1.72%	0.8	1.5	66	1.2
2	Mar_30_2021	713.76	723.95	734.95	742.85	743.39	753.22	749.26(-1.13%)	UD	OpenLong	75	0.4	249	90	277	164	0.59	52%	0.12	53.7	1.73%	-0	1.4	59	1.2
3	Mar_29_2021	712.9	722.19	732.26	736.32	735.96	748.44	757.86(0.13%)	UT	OpenLong	75	1.3	493	120	569	265	0.58	52%	0.15	50	1.73%	1.3	2.2	67	1
4	Mar_26_2021	711.82	720.05	728.19	730.93	728.46	733.56	756.9(4.04%)	UT	OpenLong	75	1.7	314	40	360	176	0.79	52%	0.13	49.1	1.72%	1.9	2.4	74	1.4
5	Mar_25_2021	710.9	716.85	723.88	725.48	725.08	723.49	727.5(0.66%)	N/A	N/A	0	0.2	-1	-20	-9	22	0.46	48%	0.11	39.6	1.65%	0.6	0.8	65	1.1

6	Mar_24_2021	710.11	715.26	723.31	724.72	725.86	723.37	722.75(0.86%)	DP	OpenShort	-75	-0.2	-93	-20	-122	-7	0.5	48%	0.14	36.6	1.67%	-0.3	0.6	71	1
7	Mar_23_2021	709.14	714.69	723.84	725.82	727.06	726.67	716.57(-1.96%)	N/A	N/A	0	-0.7	-39	0	-63	33	0.56	48%	0.15	35.7	1.66%	-1.7	0.1	58	1.1
8	Mar_22_2021	708.08	714.07	724.49	727.12	727.62	728.36	730.92(0.18%)	UT	OpenLong	75	0.3	76	10	70	95	0.49	50%	0.2	29.4	1.65%	0.5	1.3	55	1.9
9	Mar_19_2021	706.7	712.63	721.47	724.73	725.48	727.46	729.64(0.82%)	UT	OpenLong	75	0.4	68	20	64	78	1.44	50%	0.19	18.4	1.64%	1.2	1.3	53	1.6
10	Mar_18_2021	705.38	711.56	718.81	722.04	723.2	726.88	723.73(-0.62%)	UD	OpenLong	75	0.1	142	40	153	110	0.64	50%	0.18	9.3	1.65%	0	1	61	1.2

11	Mar_17_2021	704.1	710.52	715.05	721.72	720.43	723.51	728.22(0.71%)	UT	OpenLong	75	0.5	105	20	111	88	0.46	50%	0.17	1.2	1.66%	1.5	1.5	62	2.1
12	Mar_16_2021	702.91	710.01	712.33	721.78	720.94	719.52	723.07(0.56%)	UT	OpenLong	75	0.1	42	-20	38	55	0.56	50%	0.15	-1.2	1.66%	1.2	1.1	53	1.9
13	Mar_15_2021	701.86	710.19	711.47	721.56	722.49	717.34	719.01(0.39%)	DP	OpenShort	-75	-0.2	-103	-50	-135	-7	0.52	52%	0.12	-0.6	1.66%	-0.5	0.7	55	2.4
14	Mar_12_2021	701.01	710.27	711.31	717.55	721.93	722.37	716.19(-0.82%)	N/A	N/A	0	-0.1	-59	20	-82	10	0.47	52%	0.12	-10.9	1.68%	-1.3	0.5	55	1.8
15	Mar_11_2021	700.17	710.44	709.25	714.77	717.99	727.65	722.12(-0.88%)	UD	OpenLong	75	0.6	306	110	351	169	0.74	52%	0.13	-20.9	1.69%	-0.7	0.9	53	1.5

16	Mar_10_2021	699.26	710.36	706.49	706.99	709.26	721.48	728.5(0.9%)	UT	OpenLong	75	1.7	491	130	577	234	0.82	52%	0.12	-38.2	1.69%	1	1.4	58	1.2
17	Mar_9_2021	698.39	710.18	704.52	701.59	699.19	708.33	722(3.3%)	UT	OpenLong	75	1.6	299	80	356	126	0.96	50%	0.13	-50.6	1.68%	1.3	0.9	49	1.2
18	Mar_8_2021	697.48	710.25	702.44	700.45	698.18	697.05	698.96(-0.47%)	UD	OpenLong	75	-0.1	103	-20	131	19	0.64	47%	0.06	-47.8	1.64%	0.9	-0.9	39	0.4
19	Mar_5_2021	697.05	711.61	702.9	704.5	702.29	690.06	702.28(2.79%)	DP	OpenShort	-75	-0.2	-328	-130	-376	-182	0.68	47%	0.08	-31.1	1.64%	0.4	-0.7	43	0.6
20	Mar_4_2021	696.47	713.07	703.62	702.94	707.57	699.32	683.21(-2.61%)	DT	OpenShort	-75	-1.5	-446	-60	-512	-247	0.91	43%	0.07	-29.5	1.61%	-1.6	-2.2	37	-0.4

21	Mar_3_2021	696.01	715.23	705.9	705.26	709.49	714.51	701.49(-2.07%)	DT	OpenShort	-75	-0.3	-23	70	-13	-52	0.7	46%	0.09	-18.3	1.59%	-2.3	-1.2	41	0.3
22	Mar_2_2021	695.36	716.64	707.79	707.38	707.82	715.82	716.31(-0.4%)	UD	OpenLong	75	0.8	344	80	418	122	0.44	48%	0.15	-10.5	1.57%	0.8	-0	43	1
23	Mar_1_2021	694.31	716.51	708.86	704.75	705.13	704.47	719.2(3.56%)	UT	OpenLong	75	1.2	174	-0	220	36	0.65	51%	0.16	-21	1.57%	1.8	0.2	46	1
24	Feb_26_2021	693.18	715.69	708.99	701.54	701.66	699.83	694.5(-0.04%)	DT	OpenShort	-75	-0.6	-214	-20	-233	-158	0.74	44%	0.13	-39.6	1.55%	-0.8	-1.7	32	0.5
25	Feb_25_2021	692.25	717.06	711.74	704.66	703.48	705.78	694.79(-2.43%)	N/A	N/A	0	-0.9	19	20	41	-46	0.59	44%		-45.5	1.56%	-1.1	-2	30	0.2
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

Click to see actual return for next trading day.