Trading Signals: BLK Stock Price Prediction and Forecast

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

Tue. Jan. 3, 2023

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

(BlackRock Inc.)
BLK latest price $712.0400 (0.48%) ($703.7300 - $723.5400) on Tue. Jan. 3, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.59% (three month average)
RSI   49
Latest Price   $712.0400(0.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK advances 1.1% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
BLOK(50%)    BND(21%)    IBB(17%)    JETS(14%)    IWC(13%)
Factors Impacting BLK price   BLK will decline at least -1.295% in a week (0% probabilities).
TBT(-14%)    UNG(-8%)    UUP(-7%)    XME(-5%)    XLP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.295% (StdDev 2.59%)
Hourly BBV 0.6 ()
Intraday Trend -1.1%

5 Day Moving Average   $713.26(-0.17%)
10 Day Moving Average   $709.16(0.41%)
20 Day Moving Average   $706.92(0.72%)
To recent high   -8.1%
To recent low   34.1%
Market Cap   $108.558b

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 1.1% (three month std-dev: 2.59%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230203

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	Jan_3_2023	665.42	706.92	709.16	713.26	711.09	710.96	712.04(0.48%)	UT	OpenLong	75	-0.2	31	-10	29	36	0.54	75%	-0.19	0	2.59%	0.6	0.7	49	-0.1
2	Dec_30_2022	666.72	706.78	707.25	710.91	710.15	710.15	708.63(-1.05%)	N/A	N/A	0	-0.3	-6	-0	-10	7	0.41	72%	-0.03	-11	2.63%	-0.8	0.2	41	1
3	Dec_29_2022	666.92	706.95	705.76	710.91	710.15	710.15	716.15(-0.03%)	UD	OpenLong	75	0.8	174	20	203	85	0.4	69%	0	-17.8	2.65%	3	1.1	53	-57.9
4	Dec_29_2022	666.92	706.7	704.09	710.91	710.15	710.15	716.34(0.45%)	UT	OpenLong	75	0.8	172	20	203	79	0.26	69%	0	-39.8	2.65%	3	1.2	54	-57.9
5	Dec_29_2022	666.92	706.86	702.17	709.84	709.41	711.17	713.12(1.83%)	UT	OpenLong	75	0.4	171	20	203	73	0.02	69%	0.13	-55.9	2.65%	3	0.8	54	-57.9

6	Dec_28_2022	666.04	706.92	701.78	704.76	703.58	704.05	700.33(-0.42%)	DT	OpenShort	-75	-0.5	-22	-0	-23	-17	0.46	69%	0.01	-65.5	2.73%	-1.2	-0.8	46	1.3
7	Dec_27_2022	666	707.61	703.96	703.01	704.44	704.88	703.26(-0.1%)	UD	OpenLong	75	0	57	10	69	20	0.33	69%	-0.03	-78	2.73%	0.5	-0.5	46	1.2
8	Dec_23_2022	666.23	708.46	704.52	700.85	701.29	703.11	703.94(0.09%)	N/A	N/A	0	0.3	9	20	14	-7	0.36	69%	0.01	-67.8	2.72%	0.1	-0.4	45	1.3
9	Dec_22_2022	666.15	710.03	704.81	700.1	698.6	704	703.33(-1.35%)	UD	OpenLong	75	0.3	82	50	101	25	0.62	69%	0.02	-62.3	2.73%	-0	-0.6	45	1.8
10	Dec_21_2022	666.02	711.59	704.86	699.07	697.1	699.47	712.94(3.09%)	UT	OpenLong	75	1.2	113	20	140	33	0.65	67%	0.07	-55.4	2.73%	1.4	0.1	44	1.6

11	Dec_20_2022	665.55	712.5	704.34	698.79	694.81	693.2	691.56(-0.13%)	DT	OpenShort	-75	-0.6	-92	-30	-100	-66	0.59	65%	0.03	-55.6	2.72%	0.2	-1.6	36	1
12	Dec_19_2022	665.35	714.18	706.32	705.31	700.74	694.73	692.47(-1.11%)	DT	OpenShort	-75	-1.1	-116	-80	-132	-69	0.6	65%	0.04	-51.2	2.74%	-0.8	-1.8	38	1.8
13	Dec_16_2022	665.11	715.68	708.46	708.66	709.65	696.42	700.22(0.29%)	DP	OpenShort	-75	-0.8	-194	-130	-224	-102	1.7	65%	0.06	-70.4	2.74%	-0.3	-1.4	37	0.6
14	Dec_15_2022	664.7	716.8	709.79	710.01	712.79	706.76	698.18(-1.87%)	DT	OpenShort	-75	-1.1	-271	-50	-313	-143	0.57	65%	0.08	-88.2	2.74%	-1.1	-1.8	29	-0.8
15	Dec_14_2022	664.15	718.3	712.21	711.06	714.41	722.89	711.52(-1.74%)	UD	OpenLong	75	0	77	100	96	18	0.55	65%	0.13	-66.9	2.74%	-0.6	-0.7	34	-0.4

16	Dec_13_2022	663.26	719.67	712.63	710.59	712.48	718.83	724.15(2.1%)	UT	OpenLong	75	1.3	244	70	294	92	0.95	59%	0.13	-40.7	2.73%	1.2	0.4	42	-0.4
17	Dec_12_2022	662.37	720.39	711.46	707.81	707.49	705.94	709.23(0.32%)	DP	OpenShort	-75	0.1	-12	-20	-5	-34	0.7	59%	0.12	-19	2.88%	0.9	-1	41	-1.9
18	Dec_9_2022	661.6	723.45	712.59	708.52	707.61	706.14	706.95(0.5%)	DP	OpenShort	-75	-0.1	-61	-20	-62	-56	0.55	59%	0.1	20.7	2.88%	0.2	-1	42	-0.8
19	Dec_8_2022	660.92	726.01	715.5	709.73	708.56	709.04	703.44(-0.81%)	DT	OpenShort	-75	-0.4	-12	-0	-6	-28	0.63	60%	0.1	55	2.88%	-1.5	-1.3	39	-0.1
20	Dec_7_2022	660.23	724.75	718.74	713.47	708.74	709.08	709.16(-0.16%)	DT	OpenShort	-75	-0.2	-10	-20	-6	-20	0.88	60%	0.12	58.2	2.89%	0.2	-0.8	38	-0.5

21	Dec_6_2022	659.41	723.91	721.15	714.84	710.9	708.07	710.29(-0.35%)	DT	OpenShort	-75	-0.2	-16	-40	-14	-23	0.84	60%	0.17	64.2	2.9%	0.8	-0.6	32	-0.2
22	Dec_5_2022	658.27	722.54	722.61	715.58	711.6	708.41	712.76(-0.03%)	DT	OpenShort	-75	-0.1	-106	-50	-118	-69	1.1	60%	0.17	66	2.9%	-0	-0.4	32	0.5
23	Dec_2_2022	657.14	720.11	723.54	717.27	713.98	713.73	712.98(-1.27%)	DT	HoldShort	-65	-0.2	-67	-20	-69	-60	1.14	60%	0.19	58	2.92%	0.1	-0.3	22	0.6
24	Dec_1_2022	655.88	716.64	724.53	722.23	718.5	714.79	722.18(0.86%)	DP	OpenShort	-75	-0	-37	-50	-33	-48	1.1	60%	0.19	51.2	2.92%	1.2	0.2	34	0.8
25	Nov_30_2022	654.61	712.84	725.02	725.05	722.4	714.23	716(0.28%)	DP	OpenShort	-75	-0.2	-177	-90	-203	-99	2.75	60%		48.9	2.9%	-0	0.1	66	0.9
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.