Trading Signals: BLK Stock Price Prediction and Forecast

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

Wed. Jun. 9, 2021

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

(BlackRock Inc.)
BLK latest price $870.9400 (-1.54%) ($869.8400 - $886.9600) on Wed. Jun. 9, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.22% (three month average)
RSI   75
Latest Price   $870.9400(-1.54%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.4% a day on average for past five trading days.
Weekly Trend   BLK advances 1.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
SPY(66%)    VT(66%)    DIA(65%)    IVW(65%)    IWD(64%)
Factors Impacting BLK price   BLK will decline at least -0.61% in a week (0% probabilities).
VIXM(-44%)    UUP(-37%)    VXX(-11%)    TBT(-5%)    IGOV(-0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.61% (StdDev 1.22%)
Hourly BBV -2.1 ()
Intraday Trend -1.6%

5 Day Moving Average   $881.66(-1.22%)
10 Day Moving Average   $880.36(-1.07%)
20 Day Moving Average   $866.18(0.55%)
To recent high   -1.9%
To recent low   21.6%
Market Cap   $132.784b

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 2.19% (three month std-dev: 1.22%) daily (68% of days).

Sample size 2 Average positive next day return: 5.53%(50%) Average negative next day return: -0.94%(50%) Sample size 2 Average positive next three day return: 10.18%(50%) Average negative next three day return: -1.4%(50%) Sample size 2 Average positive next weekly return: 6.91%(50%) Average negative next weekly return: -1.45%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210709

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	Jun_9_2021	777.74	866.18	880.36	881.66	882.85	880.83	870.94(-1.54%)	DT	OpenShort	-75	-0.6	-133	-10	-175	-8	0.46	67%	0.18	32.9	1.22%	-2.1	0.3	75	1
2	Jun_8_2021	776.34	864.91	880.86	884.95	883.45	884.59	884.52(-0.05%)	UD	OpenLong	65	-0	19	0	-4	88	0.3	70%	0.14	39.1	1.25%	1	1	85	1.2
3	Jun_7_2021	775.22	863.47	879.68	883.43	883.28	884.87	884.96(-0.21%)	UD	OpenLong	75	0.1	129	10	123	147	0.31	70%	0.21	45.7	1.26%	0.5	1.1	74	1.4
4	Jun_4_2021	773.6	862.72	877.38	881.85	882.5	882.31	886.85(0.66%)	UT	OpenLong	75	0.3	78	0	63	121	0.65	68%	0.19	58.7	1.29%	0.4	1.3	67	1.5
5	Jun_3_2021	772.13	861.56	873.38	879.76	880.98	881.69	881.01(-0.72%)	UT	HoldLong	50	0.1	1	10	-26	80	0.43	64%	0.14	69.5	1.34%	0.3	1.1	73	1.2

6	Jun_2_2021	771.08	860	869.37	878.91	880.54	882.68	887.42(1.2%)	UT	HoldLong	65	0.5	112	20	103	137	0.54	64%	0.15	80.3	1.37%	1.8	1.6	81	1.5
7	Jun_1_2021	769.95	857.41	864.69	876.28	880.05	880.26	876.91(-0.01%)	UD	OpenLong	75	0	112	10	106	131	0.41	67%	0.16	83.9	1.37%	-0.9	1.2	63	1.1
8	May_28_2021	768.69	854.89	861.93	875.37	878.38	878.4	877.04(0.07%)	UT	HoldLong	50	0.1	16	10	-5	79	0.43	67%	0.17	76.6	1.43%	-0.1	1.2	56	1.5
9	May_27_2021	767.4	852.05	859.76	872.11	876.5	879.83	876.43(-0.03%)	UD	OpenLong	75	0.2	171	40	182	139	0.7	67%	0.19	74.6	1.44%	-0.3	1.3	49	1.9
10	May_26_2021	765.95	849.58	856.01	865.8	870.68	878.36	876.73(0.28%)	UT	OpenLong	75	0.6	334	80	382	190	0.57	67%	0.22	72	1.45%	0.3	1.5	52	1.5

11	May_25_2021	764.3	846.57	850.74	858.16	861.42	873.18	874.27(0.22%)	UT	OpenLong	75	0.9	504	110	592	241	0.62	64%	0.22	63.3	1.45%	0.3	1.5	56	1.1
12	May_24_2021	762.63	843.85	847.49	851.33	850.31	862.99	872.36(1.35%)	UT	OpenLong	75	1.2	484	100	572	218	0.57	64%	0.15	58.6	1.49%	1.2	1.6	60	0.9
13	May_21_2021	761.5	841.11	845.59	846.75	844.5	849.66	860.77(1.88%)	UT	OpenLong	75	0.8	355	30	420	159	0.68	64%	0.19	54.6	1.48%	1.3	1.1	61	0.6
14	May_20_2021	760.06	838.75	846.43	845.97	843.87	837.63	844.88(0.76%)	DP	OpenShort	-75	-0.1	-86	-60	-104	-30	0.36	62%	0.18	49.8	1.47%	0.9	0.3	60	0.3
15	May_19_2021	758.66	836.46	848.47	844.8	846.19	839.34	838.52(-0.19%)	DT	OpenShort	-75	-0.3	-302	-50	-363	-119	0.63	62%	0.18	42.1	1.48%	-0.9	0.1	55	-0.8

16	May_18_2021	757.3	835.22	849.83	841.79	846.38	850.12	840.14(-1.1%)	CR	SmallShort	-20	-0.1	-17	50	-30	21	0.37	59%	0.18	38.6	1.49%	-1.4	0.2	59	0.4
17	May_17_2021	755.96	833.58	849.71	842.58	842.93	853.04	849.46(-0.86%)	UD	OpenLong	75	0.3	331	90	377	193	0.35	59%	0.13	40.1	1.52%	0.2	0.8	60	0.2
18	May_14_2021	754.99	831.68	847.57	844.18	841.06	842.63	856.87(2.13%)	UT	OpenLong	75	0.6	222	0	246	150	0.48	59%	0.21	43.1	1.51%	1.5	1.2	63	0.5
19	May_13_2021	753.43	829.36	843.98	847.57	844.78	832.82	838.99(1.88%)	DP	OpenShort	-75	-0.4	-327	-110	-404	-96	0.55	57%	0.19	50.8	1.51%	1	0.5	61	-2
20	May_12_2021	752.02	828.29	843.03	853.2	853.54	839.49	823.5(-2.44%)	DT	OpenShort	-75	-1.4	-580	-110	-711	-188	0.65	55%	0.18	61.5	1.5%	-1.3	-0.2	63	-3.7

21	May_11_2021	750.66	827.33	842.8	858.7	859.9	856.74	844.1(-1.56%)	DT	OpenShort	-75	-0.7	-284	-20	-369	-28	0.67	58%	0.2	70.7	1.46%	-1.4	0.8	62	-0.5
22	May_10_2021	749.15	825.27	840.63	857.16	859.87	867.6	857.45(-1.87%)	UD	OpenLong	75	0	345	70	369	274	0.57	61%	0.22	74.4	1.45%	-0.7	1.5	69	1
23	May_7_2021	747.5	822.69	836.71	850.8	850.1	863.06	873.83(0.78%)	UT	OpenLong	75	1.1	565	100	630	371	0.47	64%	0.23	76.2	1.4%	1.4	2.5	71	2
24	May_6_2021	745.75	819.18	830.4	839.89	839.76	852.15	867.1(1.89%)	UT	OpenLong	75	1.6	664	100	755	391	0.66	64%	0.24	85.3	1.41%	1.4	2.9	70	0.8
25	May_5_2021	743.99	815.67	823.11	831.94	829.94	837.14	851.01(1.74%)	UT	OpenLong	75	1.4	414	50	470	245	0.57	62%		103.6	1.41%	1.6	2.6	62	0.8
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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