Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Oct. 20, 2015

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

(BlackRock Inc.)
BLK latest price $299.7329 (-0.22%) ($298.6152 - $300.8507) on Tue. Oct. 20, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   79
Latest Price   $299.7329(-0.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.7% a day on average for past five trading days.
Weekly Trend   BLK advances 3.5% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(21%)    XHB(17%)    IBB(13%)    IYT(13%)    EWJ(12%)
Factors Impacting BLK price   BLK will decline at least -0.78% in a week (0% probabilities).
VIXM(-19%)    VCIT(-13%)    LQD(-13%)    TLT(-11%)    PCY(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $299.4(0.11%)
10 Day Moving Average   $295.43(1.46%)
20 Day Moving Average   $286.45(4.64%)
To recent high   -6.7%
To recent low   11.8%
Market Cap   $45.697b

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 3.74% (three month std-dev: 1.56%) daily (68% of days).

Sample size 4 Average positive next day return: 0.48%(50%) Average negative next day return: -0.98%(50%) Sample size 4 Average positive next three day return: 1.22%(75%) Average negative next three day return: -0.7%(25%) Sample size 4 Average positive next weekly return: 2.25%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Oct_20_2015	299.96	286.45	295.43	299.4	299.72	300.23	299.73(-0.22%)	UD	OpenLong	75	0	41	20	8	138	0.44	49%	-0.1	40.4	1.56%	0	1.2	79	INF
2	Oct_19_2015	300.26	285.36	294.14	297.2	298.48	301.02	300.4(-0.89%)	UD	OpenLong	75	0.3	146	70	129	195	0.58	49%	-0.1	35.2	1.56%	0	1.5	82	INF
3	Oct_16_2015	300.57	284.55	292.82	294.96	295.26	299.22	303.1(1.6%)	UT	HoldLong	65	0.8	184	100	171	222	0.74	51%	-0.1	36.1	1.55%	0	1.9	84	INF
4	Oct_15_2015	300.88	283.44	290.32	292.63	292.4	295.94	298.34(0.98%)	UT	OpenLong	75	0.7	189	80	181	211	0.74	51%	-0.12	35.5	1.57%	0	1.7	68	INF
5	Oct_14_2015	301.24	282.7	287.68	291.34	290.96	291.31	295.45(2.33%)	UT	OpenLong	75	0.5	110	0	92	164	1.12	51%	-0.11	39.6	1.57%	0	1.6	68	INF

6	Oct_13_2015	301.58	282.19	285.44	291	290.28	288.87	288.71(-0.17%)	N/A	N/A	0	-0.3	-30	-40	-71	95	0.89	50%	-0.05	50.6	1.54%	0	0.9	61	INF
7	Oct_12_2015	301.72	281.82	283.58	290.56	291.14	290.61	289.21(-0.77%)	UD	OpenLong	65	-0.2	13	-10	-17	104	0.61	50%	-0.15	53.4	1.55%	0	1	60	INF
8	Oct_9_2015	302.16	281.14	281.66	290.19	290.32	291.69	291.45(-0.14%)	UD	OpenLong	75	0.2	65	30	50	108	0.58	50%	-0.14	58.1	1.55%	0	1.4	52	INF
9	Oct_8_2015	302.58	280.42	280.18	287.49	288.41	291.67	291.87(-0.65%)	UD	OpenLong	75	0.6	188	90	203	143	0.65	48%	-0.15	52.2	1.55%	0	1.7	56	INF
10	Oct_7_2015	303.02	279.58	278.42	283.33	283.41	288.95	293.77(2.53%)	UT	OpenLong	75	1.6	206	140	237	112	1.11	48%	-0.14	39	1.58%	0	2.1	54	INF

11	Oct_6_2015	303.45	278.44	276.64	279.09	278.29	285.14	286.52(-0.28%)	UD	OpenLong	75	1.3	259	160	313	98	0.73	46%	-0.16	26.1	1.55%	0	1.4	47	INF
12	Oct_5_2015	303.95	277.89	275.73	275.57	275.1	277.86	287.33(3.38%)	UT	OpenLong	75	2.1	235	70	294	58	0.94	46%	-0.16	8.9	1.55%	0	1.7	53	INF
13	Oct_2_2015	304.44	276.99	275.37	271.99	271.49	271.44	277.94(2.51%)	DP	OpenShort	-75	1.1	-49	-10	-34	-92	0.86	43%	-0.19	-20.3	1.5%	0	0.2	53	INF
14	Oct_1_2015	305.03	276.86	275.78	271.92	271.72	272.34	271.12(-0.52%)	DT	OpenShort	-75	-0.1	-31	10	-14	-81	0.81	40%	-0.2	-29.9	1.46%	0	-1.1	45	INF
15	Sep_30_2015	305.63	277.03	277.18	272.76	273.51	271.54	272.54(1.35%)	DP	OpenShort	-65	-0	-14	-40	1	-58	0.76	40%	-0.19	-28	1.46%	0	-0.8	48	INF

16	Sep_29_2015	306.22	276.95	278.62	273.82	273.95	271.1	268.92(-0.18%)	DT	OpenShort	-75	-0.9	-183	-70	-206	-113	0.79	38%	-0.21	-21.1	1.45%	0	-1.5	50	INF
17	Sep_28_2015	306.87	277.4	280.02	275.8	276.13	275.48	269.42(-2.94%)	DT	OpenShort	-75	-1.2	-83	-10	-96	-45	0.73	38%	-0.21	-7.5	1.49%	0	-1.5	46	INF
18	Sep_25_2015	307.53	278.1	280.84	279.16	277.89	276.8	277.59(0.82%)	N/A	N/A	0	-0.3	-28	-40	-42	13	0.65	40%	-0.18	13.8	1.45%	0	-0.1	60	INF
19	Sep_24_2015	308.07	278.49	280.94	280.24	279.69	276.78	275.33(-0.91%)	DT	OpenShort	-75	-0.9	-97	-80	-127	-7	0.73	39%	-0.18	16.8	1.45%	0	-0.6	52	INF
20	Sep_23_2015	308.62	278.54	281.13	282.28	281.72	278.97	277.85(-0.35%)	DT	OpenShort	-75	-0.8	-134	-70	-177	-6	0.45	39%	-0.17	12.6	1.46%	0	-0.1	55	INF

21	Sep_22_2015	309.16	278.11	280.67	284.15	283.84	282.6	278.83(-2.58%)	N/A	N/A	0	-0.9	-60	-30	-95	47	0.81	39%	-0.18	-3.4	1.46%	0	0.1	60	INF
22	Sep_21_2015	309.73	277.8	280.46	284.81	285.2	284.48	286.21(1.14%)	UT	OpenLong	75	0.2	40	-10	19	101	0.73	41%	-0.15	-21.2	1.43%	0	1.4	57	INF
23	Sep_18_2015	310.21	277.41	278.83	282.73	283.8	285.07	282.98(-0.89%)	UD	OpenLong	75	0	24	40	11	64	1.57	42%	-0.15	-48	1.42%	0	1	49	INF
24	Sep_17_2015	310.68	277.59	278.02	281.71	282.1	285.92	285.51(-0.6%)	UD	OpenLong	75	0.6	165	100	183	110	0.96	42%	-0.15	-56.3	1.42%	0	1.3	48	INF
25	Sep_16_2015	311.15	277.89	276.77	279.82	279.55	282.52	287.24(1.82%)	UT	OpenLong	75	1.1	192	70	220	106	0.96	42%		-59.8	1.42%	0	1.4	58	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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