Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. Nov. 20, 2014

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

(BlackRock Inc.)
BLK latest price $310.7451 (0.34%) ($307.0971 - $312.0148) on Thu. Nov. 20, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.39% (three month average)
RSI   65
Latest Price   $310.7451(0.34%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.1% a day on average for past five trading days.
Weekly Trend   BLK advances 0.6% 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)
DIA(25%)    XHB(19%)    EWJ(16%)    VWO(15%)    XLF(15%)
Factors Impacting BLK price   BLK will decline at least -0.695% in a week (0% probabilities).
VIXM(-23%)    TLT(-13%)    LQD(-13%)    TIP(-11%)    SHY(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.695% (StdDev 1.39%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $310.54(0.07%)
10 Day Moving Average   $311.82(-0.34%)
20 Day Moving Average   $306.97(1.23%)
To recent high   -1.1%
To recent low   14.4%
Market Cap   $47.376b

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 2.68% (three month std-dev: 1.39%) 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

> 20141220

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	Nov_20_2014	290.14	306.97	311.82	310.54	309.89	309.3	310.75(0.34%)	N/A	N/A	0	0	-31	-20	-44	7	0.31	57%	0.08	79.1	1.39%	0	0.5	65	INF
2	Nov_19_2014	289.9	305.91	311.85	310.72	310.54	310.1	309.69(-0.45%)	N/A	N/A	0	-0.1	-16	-10	-31	30	0.33	57%	0.08	74.9	1.4%	0	0.4	74	INF
3	Nov_18_2014	289.66	304.64	311.73	311.35	311.21	310.49	311.1(0.28%)	N/A	N/A	0	-0	-12	-20	-28	38	0.38	59%	0.09	74.4	1.4%	0	0.6	54	INF
4	Nov_17_2014	289.39	303.41	311.22	311.94	311.61	310.97	310.24(-0.21%)	CR	SmallShort	-20	-0.2	-33	-20	-59	44	0.29	59%	0.1	75.1	1.41%	0	0.6	68	INF
5	Nov_14_2014	289.1	301.98	310.59	312.6	312.64	311.93	310.9(-0.25%)	UD	OpenLong	65	-0.1	2	-20	-25	82	0.23	59%	0.11	77.4	1.4%	0	0.8	71	INF

6	Nov_13_2014	288.79	300.59	310.04	313.28	313.14	312.25	311.68(-0.38%)	N/A	N/A	0	-0.1	-5	-20	-41	102	0.4	59%	0.1	78	1.4%	0	0.9	72	INF
7	Nov_12_2014	288.49	298.94	308.77	313.11	313.29	313.34	312.86(-0.37%)	UD	OpenLong	65	-0	29	0	-5	132	0.46	59%	0.11	74.2	1.4%	0	1.1	75	INF
8	Nov_11_2014	288.17	297.2	308.21	312.1	312.58	314.03	314.01(0.14%)	UT	HoldLong	65	0.1	96	40	65	188	0.32	59%	0.11	66.1	1.4%	0	1.3	79	INF
9	Nov_10_2014	287.85	295.23	306.32	310.37	311.22	313.24	313.57(-0.22%)	UD	OpenLong	75	0.2	158	50	137	220	0.54	59%	0.11	58	1.4%	0	1.4	74	INF
10	Nov_7_2014	287.54	293.14	304.07	308.24	308.77	311.14	314.27(1.11%)	UT	HoldLong	65	0.5	143	60	119	213	0.73	60%	0.11	48.3	1.41%	0	1.6	77	INF

11	Nov_6_2014	287.23	291.2	301.69	306.39	306.78	309.21	310.83(0.98%)	UT	OpenLong	75	0.4	167	60	148	225	0.48	61%	0.09	41.9	1.41%	0	1.6	73	INF
12	Nov_5_2014	286.96	289.67	299.43	306.39	305.06	306.4	307.8(0.8%)	UT	OpenLong	75	0.4	157	40	137	218	0.69	59%	0.1	36.1	1.41%	0	1.6	74	INF
13	Nov_4_2014	286.66	288.69	296.95	303.81	302.07	304.34	305.37(0.81%)	UT	OpenLong	75	0.1	50	40	7	177	0.75	59%	0.11	39.8	1.42%	0	1.6	73	INF
14	Nov_3_2014	286.35	287.59	294.95	301.64	303.24	303.73	302.93(-0.68%)	UD	OpenLong	75	0.1	223	30	211	260	0.67	59%	0.1	32.8	1.42%	0	1.6	74	INF
15	Oct_31_2014	286.07	286.91	292.7	299.13	300.39	299.79	305(2.36%)	UT	HoldLong	50	0.6	26	-0	-20	163	0.76	56%	0.11	25.5	1.42%	0	1.9	78	INF

16	Oct_30_2014	285.76	286.14	290.36	296.23	297.08	302.74	297.95(-3.2%)	UD	OpenLong	75	0.2	133	140	110	200	0.6	54%	0.07	14.9	1.45%	0	1.4	69	INF
17	Oct_29_2014	285.55	285.63	288.37	294.23	295.16	300.98	307.8(4.51%)	UT	OpenLong	75	1.7	447	150	484	337	0.69	57%	0.1	9.6	1.39%	0	2.8	70	INF
18	Oct_28_2014	285.26	284.54	285.21	289.16	289.87	291.41	294.51(1.41%)	UT	OpenLong	75	0.8	145	40	144	149	0.41	53%	0.05	-12.9	1.29%	0	1.5	51	INF
19	Oct_27_2014	285.11	284.39	283.17	287.33	287.57	289.34	290.4(-0.02%)	UD	OpenLong	75	0.5	86	50	83	93	0.43	51%	0.04	-18.6	1.28%	0	0.9	53	INF
20	Oct_24_2014	285	284.55	281.32	285.25	286.2	288.34	290.48(0.87%)	UT	OpenLong	75	0.7	138	60	159	75	0.38	51%	0.05	-23.7	1.28%	0	0.8	47	INF

21	Oct_23_2014	284.85	284.9	279.82	283.6	284.03	285.81	287.98(1.96%)	UT	OpenLong	75	0.6	87	50	111	16	0.54	51%	0.05	-28.7	1.28%	0	0.4	44	INF
22	Oct_22_2014	284.71	284.85	279.08	281.57	282.67	284.06	282.44(-1.03%)	N/A	N/A	0	0.1	96	50	130	-8	0.72	49%	0.04	-42	1.26%	0	-0.3	43	INF
23	Oct_21_2014	284.61	285.4	279.73	280.58	280.45	282.25	285.37(1.93%)	RB	SmallLong	20	0.6	82	40	117	-22	0.77	49%	0.05	-46	1.25%	0	-0	46	INF
24	Oct_20_2014	284.46	285.64	279.58	278.36	277.74	281.28	279.98(-0.81%)	N/A	N/A	0	0.2	107	80	157	-43	0.78	47%	0.04	-55.2	1.23%	0	-0.7	36	INF
25	Oct_17_2014	284.35	286.29	280.63	276.71	276.1	278.65	282.26(1.61%)	RB	SmallLong	20	0.7	167	60	234	-35	0.7	45%		-60.1	1.23%	0	-0.5	36	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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