Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. May. 5, 2015

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

(BlackRock Inc.)
BLK latest price $330.9951 (-1.14%) ($330.1542 - $336.1628) on Tue. May. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   40
Latest Price   $330.9951(-1.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.6% a day on average for past five trading days.
Weekly Trend   BLK declines -0.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(24%)    XHB(18%)    EWJ(15%)    IBB(15%)    VWO(13%)
Factors Impacting BLK price   BLK will decline at least -0.58% in a week (0% probabilities).
VIXM(-21%)    LQD(-13%)    TLT(-12%)    TIP(-10%)    SHY(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend -0.7%

Resistance Level   $334.75
5 Day Moving Average   $331.96(-0.29%)
10 Day Moving Average   $334.44(-1.03%)
20 Day Moving Average   $334.75(-1.12%)
To recent high   -3.3%
To recent low   2.8%
Market Cap   $50.464b

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: 1.16%) 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

> 20150605

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	May_5_2015	327.86	334.75	334.44	331.96	332.46	333.65	331(-1.14%)	DT	OpenShort	-75	-0.3	-27	30	-24	-34	0.38	58%	0.08	2.2	1.16%	0	-1.2	40	0
2	May_4_2015	327.59	334.9	334.64	334.09	333.34	333.42	334.81(0.44%)	UT	OpenLong	75	0.2	54	-10	67	13	0.38	58%	0.09	22.2	1.18%	0	-0	47	0
3	May_1_2015	327.3	334.77	334.59	334.38	334.22	331.27	333.34(1.29%)	DP	OpenShort	-75	-0.3	-107	-60	-122	-60	0.41	63%	0.05	31.5	1.2%	0	-0.5	50	0
4	Apr_30_2015	327.14	334.69	334.36	335.17	335.64	333.25	329.09(-0.74%)	DT	OpenShort	-75	-1.9	-180	-50	-208	-94	0.67	58%	0.03	44.7	1.21%	0	-1.8	46	0
5	Apr_29_2015	327.05	334.69	335.14	336.61	337.21	337.18	331.56(-2.96%)	DT	OpenShort	-75	-1.5	-22	0	-27	-8	0.98	58%	0.02	54.1	1.23%	0	-1	46	0

6	Apr_28_2015	327	334.7	336.04	337.13	336.82	338.02	341.67(1.6%)	UT	OpenLong	75	1.4	66	20	73	45	0.4	60%	0.05	53.5	1.16%	0	2.1	59	0
7	Apr_27_2015	326.84	334.23	335.57	335.26	335.64	337.25	336.28(-0.29%)	UD	OpenLong	75	0.4	82	40	95	44	0.35	55%	0.03	36	1.17%	0	0.7	55	0
8	Apr_24_2015	326.75	333.79	335.37	334.87	334.72	335.62	337.26(0.28%)	UT	OpenLong	75	0.7	81	20	93	43	0.36	55%	0.04	7.2	1.19%	0	1.1	59	0
9	Apr_23_2015	326.62	333.31	335.05	333.49	333.97	334.02	336.31(0.65%)	UT	OpenLong	75	0.8	18	10	22	7	0.43	52%	0.05	-13.7	1.2%	0	0.9	58	0
10	Apr_22_2015	326.46	332.95	334.99	333.54	333.42	333.82	334.12(0.54%)	DP	OpenShort	-75	0.2	-29	10	-37	-5	0.45	56%	0.05	-29.1	1.21%	0	0.3	61	0

11	Apr_21_2015	326.31	332.92	335.02	334.83	334.47	333.92	332.32(-0.59%)	UD	OpenLong	65	-0.7	5	-10	-1	24	0.45	56%	0.04	-25.2	1.28%	0	-0.2	54	0
12	Apr_20_2015	326.17	333.2	335.17	334.83	335.81	333.02	334.3(1.18%)	DP	OpenShort	-75	-0.5	-68	-60	-90	-2	0.42	56%	0.04	-15.6	1.28%	0	0.3	53	0
13	Apr_17_2015	326.03	333.55	334.97	335.94	336.3	335.03	330.41(-1.82%)	DT	OpenShort	-75	-1.3	-126	-20	-160	-22	0.8	56%	0.01	-3.2	1.27%	0	-0.8	57	0
14	Apr_16_2015	325.99	333.77	335.15	336.67	336.98	338.59	336.54(-1.19%)	UD	OpenLong	75	-0	61	40	56	76	0.9	61%	0.06	3.3	1.26%	0	0.7	65	0
15	Apr_15_2015	325.81	333.96	334.33	336.55	336.37	337.57	340.59(0.8%)	UT	OpenLong	75	0.9	116	20	121	101	0.71	61%	0.07	19.7	1.26%	0	1.5	68	0

16	Apr_14_2015	325.58	333.79	333.31	335.3	335.19	335.37	337.88(1.07%)	UT	OpenLong	75	0.6	28	0	21	48	0.58	61%	0.06	29.7	1.26%	0	1	55	0
17	Apr_13_2015	325.38	333.76	332.75	334.39	334.84	335.16	334.29(0.06%)	UT	OpenLong	75	-0	24	10	21	34	0.42	61%	0.05	32.8	1.26%	0	0.1	42	0
18	Apr_10_2015	325.21	333.68	332.06	333.9	334.3	335.02	334.07(-0.56%)	UD	OpenLong	75	0	45	20	52	23	0.35	61%	0.08	31.8	1.26%	0	0.1	37	0
19	Apr_9_2015	324.96	333.65	331.42	333.34	333.03	334.53	335.95(0.49%)	UT	OpenLong	75	0.6	60	30	74	18	0.39	61%	0.08	27.9	1.26%	0	0.5	51	0
20	Apr_8_2015	324.69	333.09	330.7	331.72	331.82	333.58	334.3(0.3%)	UT	OpenLong	75	0.5	87	40	114	5	0.57	61%	0.08	6.3	1.27%	0	0.3	41	0

21	Apr_7_2015	324.44	332.53	330.56	331.02	330.53	331.53	333.32(0.45%)	RB	SmallLong	20	0.4	46	20	69	-25	0.45	63%	0.07	-9.4	1.28%	0	0.1	45	0
22	Apr_6_2015	324.2	332.36	330.97	330.93	330.09	330.05	331.84(0.16%)	N/A	N/A	0	0.2	4	-10	20	-45	0.35	61%	0.11	-16.8	1.31%	0	-0.1	43	0
23	Apr_2_2015	323.85	332.31	331.9	329.96	330.28	329.52	331.31(1.06%)	DP	OpenShort	-75	0.3	-15	-10	-4	-49	0.35	57%	0.06	-25.3	1.36%	0	-0.2	50	0
24	Apr_1_2015	323.66	332.46	332.21	329.19	329.6	330.13	327.85(-0.89%)	DT	OpenShort	-75	-0.3	-35	10	-25	-63	0.59	57%	0.05	-32.3	1.35%	0	-0.9	46	0
25	Mar_31_2015	323.51	332.78	333.55	329.44	329.14	331.04	330.81(-0.61%)	N/A	N/A	0	0.3	47	40	64	-6	0.43	57%		-35.3	1.36%	0	-0.4	58	0
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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