Trading Signals: BLK Stock Price Prediction and Forecast

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

Thu. Jan. 7, 2016

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

(BlackRock Inc.)
BLK latest price $291.0143 (-4.37%) ($288.1386 - $300.1578) on Thu. Jan. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.75% (three month average)
RSI   41
Latest Price   $291.0143(-4.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -1.6% a day on average for past five trading days.
Weekly Trend   BLK advances 0.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(20%)    XHB(16%)    IBB(12%)    IYT(12%)    EWJ(11%)
Factors Impacting BLK price   BLK will decline at least -0.875% in a week (0% probabilities).
VIXM(-18%)    VCIT(-13%)    LQD(-13%)    PCY(-12%)    EMHY(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.875% (StdDev 1.75%)
Hourly BBV 0 ()
Intraday Trend -1.5%

Resistance Level   $306.89
5 Day Moving Average   $304.81(-4.53%)
10 Day Moving Average   $309.22(-5.89%)
20 Day Moving Average   $306.89(-5.17%)
To recent high   -12.7%
To recent low   0.8%
Market Cap   $44.368b

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 2.54% (three month std-dev: 1.75%) daily (68% of days).

Sample size 15 Average positive next day return: 1.32%(47%) Average negative next day return: -2.19%(53%) Sample size 15 Average positive next three day return: 2.62%(27%) Average negative next three day return: -2.8%(73%) Sample size 15 Average positive next weekly return: 4.43%(40%) Average negative next weekly return: -3.68%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160207

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_7_2016	301.36	306.89	309.22	304.81	302.61	298.51	291.01(-4.37%)	DT	OpenShort	-75	-1.8	-253	-120	-300	-112	1.29	52%	-0.01	-66.9	1.75%	0	-2	41	INF
2	Jan_6_2016	301.39	308.44	310.86	309.66	307.76	305.29	304.31(-1.14%)	DT	OpenShort	-75	-0.7	-81	-70	-107	-2	1.14	57%	0.02	-61.4	1.68%	0	-0.6	52	INF
3	Jan_5_2016	301.34	309.53	310.62	312.14	310.9	306.7	307.82(0.26%)	N/A	N/A	0	-0.5	-117	-110	-156	2	0.8	60%	0.03	-52.4	1.68%	0	-0.2	64	INF
4	Jan_4_2016	301.26	310.65	309.64	313.7	313.44	310.23	307.02(-2.18%)	N/A	N/A	0	-0.7	-128	-70	-172	4	0.96	60%	0.05	-39.7	1.73%	0	-0.4	60	INF
5	Dec_31_2015	301.12	311.47	309.45	314.49	315.08	315.09	313.86(-0.45%)	N/A	N/A	0	-0.1	-13	10	-34	52	0.5	64%	0.06	-35	1.72%	0	0.2	46	INF

6	Dec_30_2015	300.95	312.21	308.56	314.33	314.49	316.65	315.27(-0.45%)	UD	OpenLong	75	0.1	80	50	78	84	0.36	64%	0.05	-31.8	1.72%	0	0.3	47	INF
7	Dec_29_2015	300.8	312.99	307.36	312.2	313.08	315.07	316.7(0.34%)	UT	OpenLong	75	0.4	140	50	158	84	0.48	64%	0.04	-34.5	1.73%	0	0.3	45	INF
8	Dec_28_2015	300.69	313.69	305.16	308.88	309.21	312.34	315.64(1.5%)	UT	OpenLong	75	0.5	82	70	106	9	0.87	61%	0.04	-39.4	1.73%	0	0.2	40	INF
9	Dec_24_2015	300.57	314.25	303.29	305.01	306.02	311.08	310.99(-0.66%)	N/A	N/A	0	0.5	150	130	203	-11	0.24	61%	0.02	-46.9	1.75%	0	-0.2	35	INF
10	Dec_23_2015	300.5	315.16	303.77	303.68	302.81	306.08	313.05(2.76%)	RB	SmallLong	20	0.7	117	70	169	-39	0.68	61%	0.03	-48.7	1.76%	0	-0.2	42	INF

11	Dec_22_2015	300.4	315.81	303.97	302.09	301.76	300.96	304.64(1.52%)	DP	OpenShort	-65	0.2	-5	-20	34	-120	0.71	56%	0	-50.7	1.73%	0	-0.8	34	INF
12	Dec_21_2015	300.4	317.2	305.49	301.91	302.21	299.54	300.07(1.27%)	DP	OpenShort	-75	-0.1	-112	-60	-89	-182	0.53	56%	-0.02	-47.8	1.75%	0	-1.2	29	INF
13	Dec_18_2015	300.46	318.83	308.11	300.82	302.6	302.56	296.31(-2.65%)	DT	OpenShort	-75	-0.3	-86	20	-54	-181	1.03	56%	-0.04	-46.2	1.75%	0	-1.7	26	INF
14	Dec_17_2015	300.58	320.55	311.64	301.06	301.84	304.89	304.36(-0.24%)	N/A	N/A	0	0.3	8	80	56	-136	1.13	59%	-0.01	-45.4	1.72%	0	-1.3	34	INF
15	Dec_16_2015	300.62	321.91	313.62	303.83	301.75	302.65	305.09(0.44%)	DP	OpenShort	-65	0.1	-5	0	39	-135	1.14	60%	-0.01	-38.1	1.72%	0	-1.4	34	INF

16	Dec_15_2015	300.64	322.94	316.15	306.33	305.39	298.78	303.74(3.11%)	DP	OpenShort	-75	-0.2	-163	-160	-153	-194	1.03	62%	-0.01	-33.8	1.74%	0	-1.7	36	INF
17	Dec_14_2015	300.66	324.01	319.11	309.91	310.03	300.85	294.58(-0.99%)	DT	OpenShort	-75	-1.5	-427	-210	-468	-303	1.27	59%	-0.05	-26.7	1.72%	0	-2.8	25	INF
18	Dec_11_2015	300.82	325.23	323.15	316.52	316.89	311.99	297.51(-6.51%)	DT	OpenShort	-75	-2.3	-309	-100	-340	-214	1.64	59%	-0.06	-18.5	1.71%	0	-3.3	27	INF
19	Dec_10_2015	301	326.4	326.5	323.52	322.77	319.21	318.22(0.2%)	DP	OpenShort	-75	-0.9	-134	-80	-145	-102	0.66	69%	0	-2.2	1.5%	0	-1.4	41	INF
20	Dec_9_2015	301	326.62	327.79	324.77	325.46	321.8	317.6(-1.25%)	DT	OpenShort	-75	-1.3	-177	-70	-198	-115	0.66	67%	-0.01	0	1.51%	0	-1.6	40	INF

21	Dec_8_2015	301.03	326.62	328.85	327.41	327.33	326.33	321.62(-1.84%)	DT	OpenShort	-75	-1.1	-125	-20	-142	-72	0.76	68%	0	7.1	1.51%	0	-1	51	INF
22	Dec_7_2015	301.02	326.86	330.02	329.77	329.37	329.11	327.64(-1.47%)	N/A	N/A	0	-0.4	0	-10	-3	10	0.58	71%	0.02	15.2	1.51%	0	0.1	57	INF
23	Dec_4_2015	300.97	326.81	330.48	330.89	330.59	328.34	332.52(2.49%)	N/A	N/A	0	0.3	-33	-50	-50	18	0.68	68%	0.03	24.6	1.51%	0	1	69	INF
24	Dec_3_2015	300.87	326.51	330.11	330.05	331.13	329.63	324.45(-1.93%)	N/A	N/A	0	-1	-85	-20	-114	1	0.89	66%	0.03	26.5	1.51%	0	-0.4	61	INF
25	Dec_2_2015	300.78	326.63	330.78	331.25	331.3	332.84	330.82(-0.78%)	UD	OpenLong	75	-0.1	36	30	22	77	1.08	70%		41.2	1.48%	0	0.8	61	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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