Trading Signals: BLK Stock Price Prediction and Forecast

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Sun. Sep. 28, 2014

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

(BlackRock Inc.)
BLK latest price $299.5953 (4.21%) ($292.8268 - $301.2137) on Sun. Sep. 28, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.11% (three month average)
RSI   51
Latest Price   $299.5953(4.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK declines -0.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting BLK price   BLK will decline at least -0.555% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.555% (StdDev 1.11%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $292.96(2.26%)
10 Day Moving Average   $294.03(1.89%)
20 Day Moving Average   $294.65(1.68%)
To recent high   0%
To recent low   11.9%
Market Cap   $N/A

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 0.91% (three month std-dev: 1.11%) daily (68% of days).

Sample size 2 Average positive next day return: 1.58%(50%) Average negative next day return: -1.32%(50%) Sample size 2 Average positive next three day return: 0.11%(50%) Average negative next three day return: -3.53%(50%) Sample size 2 Average positive next weekly return: 0.92%(50%) Average negative next weekly return: -2.38%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141028

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_26_2014	281.68	294.65	294.03	292.96	292.72	293.37	299.6(4.21%)	UT	OpenLong	75	2.5	90	10	111	27	1.29	57%	0.12	-22	1.11%	0	1.8	51	INF
2	Sep_25_2014	281.33	294.35	293.42	292.37	292.09	291.36	287.48(-2.27%)	DT	OpenShort	-75	-2	-103	-20	-112	-77	0.68	50%	0.09	-24.1	0.98%	0	-2.8	35	INF
3	Sep_24_2014	281.09	294.83	294.11	294.53	294.1	292.06	294.17(1.21%)	DP	OpenShort	-75	-0.2	-69	-50	-77	-45	0.4	55%	0.12	20.6	0.94%	0	-0.4	45	INF
4	Sep_23_2014	280.76	295.06	294.18	294.66	295.22	292.82	290.65(-0.78%)	DT	OpenShort	-75	-1.9	-179	-50	-206	-98	0.42	53%	0.1	48.6	0.93%	0	-2.1	39	INF
5	Sep_22_2014	280.49	295.34	294.53	295.22	295.94	296.15	292.93(-1.25%)	DT	OpenShort	-75	-1.3	-56	10	-63	-35	0.4	53%	0.1	93.5	0.92%	0	-1.3	49	INF

6	Sep_19_2014	280.2	295.23	294.95	295.1	295.45	297.62	296.63(-0.56%)	UD	OpenLong	75	0.7	127	50	152	52	0.8	56%	0.11	100	0.91%	0	0.7	52	INF
7	Sep_18_2014	279.88	294.92	295	294.62	294.11	295.73	298.29(1.17%)	UT	OpenLong	75	1.5	141	30	168	60	0.48	60%	0.12	104.9	0.91%	0	1.4	59	INF
8	Sep_17_2014	279.55	294.45	294.77	293.71	293.29	293.28	294.83(0.48%)	UT	OpenLong	75	0.4	38	-0	50	2	0.53	58%	0.11	104.5	0.95%	0	0.1	45	INF
9	Sep_16_2014	279.25	294.05	294.89	293.73	293.04	292.48	293.43(0.37%)	DP	OpenShort	-75	-0.1	-64	-20	-68	-51	0.59	58%	0.11	100	0.95%	0	-0.2	36	INF
10	Sep_15_2014	278.95	293.64	294.98	293.78	293.79	293.31	292.34(-0.64%)	DT	OpenShort	-75	-0.4	-40	-10	-39	-43	0.38	58%	0.1	96.9	0.95%	0	-0.3	43	INF

11	Sep_12_2014	278.67	293.11	294.98	294.76	294.33	293.6	294.23(0.17%)	DP	OpenShort	-75	-0.1	-58	-20	-66	-32	0.38	58%	0.09	90.3	0.95%	0	0.2	60	INF
12	Sep_11_2014	278.41	292.45	295.33	295.41	295.17	294.26	293.73(-0.41%)	DT	OpenShort	-75	-0.3	-55	-20	-68	-17	0.5	58%	0.08	91.1	0.95%	0	0.2	59	INF
13	Sep_10_2014	278.18	291.73	295.62	295.99	295.85	295.07	294.94(0.43%)	N/A	N/A	0	-0.2	-53	-20	-72	3	0.47	58%	0.08	89.4	0.96%	0	0.5	63	INF
14	Sep_9_2014	277.95	290.86	296.01	296.23	296.42	296.07	293.67(-1.19%)	N/A	N/A	0	-0.4	-18	-10	-39	46	0.37	58%	0.08	88.1	0.96%	0	0.4	66	INF
15	Sep_8_2014	277.72	289.96	296.27	296.3	296.73	296.63	297.22(-0.1%)	UD	OpenLong	75	0.1	30	0	10	91	0.33	61%	0.08	81.9	0.95%	0	0.9	75	INF

16	Sep_5_2014	277.51	288.82	295.58	295.96	296.26	296.77	297.51(0.3%)	UT	HoldLong	65	0.2	35	20	10	108	0.4	63%	0.09	78.6	0.96%	0	1	80	INF
17	Sep_4_2014	277.26	287.45	294.87	295.26	295.99	296.83	296.61(0.16%)	UT	HoldLong	65	0.1	95	30	77	149	0.44	63%	0.09	70.8	0.96%	0	1	79	INF
18	Sep_3_2014	277.02	286.17	294.11	295.24	295.34	295.75	296.14(0.73%)	UT	HoldLong	65	0.1	48	10	15	148	0.45	63%	0.11	63.6	0.96%	0	1.1	80	INF
19	Sep_2_2014	276.71	284.78	293.13	295.84	295.72	295.15	294.01(-0.52%)	UD	OpenLong	65	-0.2	32	-10	-13	167	0.77	63%	0.18	57.6	0.96%	0	0.9	81	INF
20	Aug_29_2014	276.22	283.66	292.23	296.23	296.41	294.93	295.54(0.51%)	UD	OpenLong	65	-0.1	6	-30	-53	183	0.49	63%	0.13	53.4	0.95%	0	1.2	86	INF

21	Aug_28_2014	275.87	282.37	290.76	295.09	296.07	296.29	294.02(-0.84%)	UD	OpenLong	65	-0.1	20	20	-37	192	0.56	63%	0.08	46.6	0.96%	0	1.2	85	INF
22	Aug_27_2014	275.65	281.19	289.4	294.29	294.77	297.89	296.51(-0.87%)	TP	CloseLong	-10	0.2	214	80	186	298	0.55	65%	0.11	41.5	0.96%	0	1.6	93	INF
23	Aug_26_2014	275.35	280.27	287.59	292.72	292.56	295.86	299.11(1.05%)	UT	HoldLong	65	0.7	333	80	325	357	0.7	65%	0.11	39.4	0.96%	0	2.1	96	INF
24	Aug_25_2014	275.04	279.19	285.28	290.07	289.78	291.65	295.99(2.13%)	UT	HoldLong	65	0.8	234	40	211	302	0.71	64%	0.08	33.5	0.96%	0	2.2	96	INF
25	Aug_22_2014	274.81	278.34	283.07	287.72	287.57	289.26	289.8(-0.09%)	UD	OpenLong	75	0.3	171	40	141	262	0.46	60%		27.5	0.93%	0	1.7	80	INF
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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