Trading Signals: BLK Stock Price Prediction and Forecast

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

Fri. Sep. 24, 2021

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

(BlackRock Inc.)
BLK latest price $874.6200 (2.77%) ($866.9610 - $876.6000) on Fri. Sep. 24, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   23
Latest Price   $874.6200(2.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.4% a day on average for past five trading days.
Weekly Trend   BLK declines -3.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
SPY(66%)    VT(66%)    IVW(65%)    BLOK(64%)    DIA(64%)
Factors Impacting BLK price   BLK will decline at least -0.675% in a week (0% probabilities).
VIXM(-43%)    UUP(-38%)    VXX(-9%)    TBT(-8%)    IGOV(1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 0 ()
Intraday Trend 0.5%

Resistance Level   $909.26
5 Day Moving Average   $860.96(1.59%)
10 Day Moving Average   $882.56(-0.9%)
20 Day Moving Average   $909.26(-3.81%)
To recent high   -8.4%
To recent low   3.5%
Market Cap   $133.345b

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 3.75% (three month std-dev: 1.35%) daily (68% of days).

Sample size 31 Average positive next day return: 2.34%(48%) Average negative next day return: -1.93%(52%) Sample size 31 Average positive next three day return: 3.83%(55%) Average negative next three day return: -2.84%(45%) Sample size 31 Average positive next weekly return: 4.4%(61%) Average negative next weekly return: -3.52%(39%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211024

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	Sep_24_2021	886.24	909.26	882.56	860.96	857.57	862.73	874.62(2.77%)	RB	SmallLong	20	0.4	233	30	325	-44	0.32	40%	0.05	-49.3	1.35%	0	-1	23	1.8
2	Sep_22_2021	885.8	912.57	887.04	864.13	859	852.94	851.05(0.69%)	DP	OpenShort	-75	-0.4	-265	-70	-258	-287	0.54	36%	0.02	-43.8	1.3%	0.7	-1.9	16	-0.6
3	Sep_21_2021	885.65	916.77	894.48	875.85	870.15	852.42	845.24(-1.4%)	DT	HoldShort	-65	-1	-735	-160	-817	-490	0.6	40%	0.02	-35.7	1.3%	-0.7	-2.4	12	-2.3
4	Sep_20_2021	885.45	921.27	902.76	887.19	883.63	865.07	857.27(-2.21%)	DT	HoldShort	-65	-1.2	-1057	-160	-1201	-623	0.76	41%	0.04	-30.6	1.32%	-1.3	-2.6	13	-1.6
5	Sep_17_2021	885.06	924.67	911	898.99	897.55	887.89	876.63(-1.55%)	DT	HoldShort	-65	-1.1	-679	-80	-764	-423	1.27	40%	0.06	-22.1	1.35%	-1	-2.4	14	0.2

6	Sep_16_2021	884.56	926.43	918.45	906.98	907.48	902.2	890.44(-2.11%)	DT	OpenShort	-75	-1	-308	-40	-335	-228	0.69	40%	0.09	-16.3	1.34%	-1.1	-2.1	32	1.3
7	Sep_15_2021	883.8	927.34	923.9	913.32	913.62	907.21	909.65(0.85%)	DP	OpenShort	-75	-0.2	-291	-50	-319	-205	0.49	43%	0.1	-11	1.32%	0.8	-1.1	36	1.3
8	Sep_14_2021	882.89	927.54	927.26	916.26	918.23	912.75	901.95(-1.56%)	DT	OpenShort	-75	-0.9	-339	-40	-380	-217	0.53	43%	0.1	-6.4	1.32%	-1.9	-1.6	40	0.7
9	Sep_13_2021	882.04	928.85	931.99	920.84	922.48	920.02	916.26(-0.04%)	DT	OpenShort	-75	-0.3	-191	-10	-211	-130	0.41	45%	0.12	8.1	1.31%	-1.4	-0.8	46	0.9
10	Sep_10_2021	880.99	929.01	935.84	925.04	925.23	923.71	916.62(-0.6%)	DT	OpenShort	-75	-0.6	-144	-10	-164	-84	0.33	47%	0.14	22.5	1.32%	-1.3	-0.8	53	0.4

11	Sep_9_2021	879.75	929.23	938.02	931.85	929.93	924.93	922.14(-0.24%)	DT	OpenShort	-75	-0.7	-184	-40	-221	-74	0.48	45%	0.13	45	1.32%	-0.5	-0.5	62	1
12	Sep_8_2021	878.62	929.08	939.94	936.19	936.28	926.76	924.34(-0.05%)	DT	OpenShort	-75	-0.8	-343	-70	-416	-124	0.26	45%	0.14	64	1.33%	-0.9	-0.3	64	1.2
13	Sep_7_2021	877.4	928.6	940.73	939.98	940.85	934.92	924.83(-1.33%)	DT	OpenShort	-75	-1	-426	-40	-519	-145	0.35	45%	0.21	79.5	1.33%	-1.3	-0.2	59	1.1
14	Sep_3_2021	875.59	927.61	941.35	944.63	945.4	945.8	937.28(-1.41%)	CR	SmallShort	-20	-0.4	-77	10	-114	34	0.42	47%	0.14	87.1	1.31%	-1.2	0.6	56	1.6
15	Sep_2_2021	874.38	925.65	939.62	948.16	948.49	946.78	950.67(0.73%)	UT	OpenLong	75	0.1	102	-10	93	130	0.35	48%	0.17	94.5	1.3%	1	1.3	65	1.6

16	Sep_1_2021	872.87	922.61	935.14	945.2	947.65	945	943.82(0.06%)	N/A	N/A	0	-0.1	-126	-10	-171	11	0.32	48%	0.16	91.9	1.31%	-0.3	1.1	62	1.7
17	Aug_31_2021	871.44	919.6	931.16	944.34	946.52	950.19	943.29(-0.51%)	UD	OpenLong	75	-0.1	65	30	55	94	0.57	48%	0.16	91.9	1.31%	-1.4	1.2	62	1.5
18	Aug_30_2021	870.08	916.5	927.83	941.52	944.13	950.31	948.08(-0.72%)	UD	OpenLong	75	0.3	383	50	432	237	0.28	48%	0.16	88.9	1.31%	0.2	1.5	66	1.5
19	Aug_27_2021	868.67	912.79	925.28	937.48	938	942.85	954.94(2.04%)	UT	OpenLong	75	0.8	285	40	316	191	0.45	48%	0.18	82.3	1.31%	1.8	1.9	73	1.4
20	Aug_26_2021	867.11	908.39	921.18	929.92	932.9	937.96	935.88(-0.39%)	UD	OpenLong	75	0.3	312	50	351	195	0.27	45%	0.17	75.7	1.29%	-0.1	1.3	71	0.9

21	Aug_25_2021	865.61	905.1	919.28	923.5	926.28	933.15	939.52(1.11%)	UT	HoldLong	65	0.7	390	60	444	229	0.33	45%	0.18	66.1	1.29%	1.2	1.6	76	1.6
22	Aug_24_2021	864.02	901.18	916.81	915.98	916.6	927.84	929.19(0.14%)	UT	HoldLong	65	0.6	417	90	476	238	0.29	45%	0.17	52.4	1.28%	0.5	1.3	76	1.5
23	Aug_23_2021	862.55	897.78	915.03	912.07	910.63	919.41	927.86(1.17%)	UT	HoldLong	65	0.7	546	60	627	303	0.35	45%	0.08	45	1.29%	1.1	1.4	76	1.5
24	Aug_20_2021	861.89	894.91	912.42	911.47	907.12	905.37	917.17(1.48%)	UT	HoldLong	65	0.3	103	-30	102	105	0.38	48%	0.18	51.7	1.3%	1.4	1.1	76	1.1
25	Aug_19_2021	860.35	892.49	910.41	911.41	908.59	901.85	903.78(0.21%)	DP	OpenShort	-75	-0.4	-306	-60	-383	-73	0.42	46%		51.3	1.29%	-0.4	0.5	75	-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

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