Trading Signals: BLK Stock Price Prediction and Forecast

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

Wed. Jan. 13, 2016

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

(BlackRock Inc.)
BLK latest price $280.7648 (-2.86%) ($279.8523 - $293.5030) on Wed. Jan. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   34
Latest Price   $280.7648(-2.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -1.6% a day on average for past five trading days.
Weekly Trend   BLK declines -4.5% 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 -0.91% in a week (0% probabilities).
VIXM(-18%)    VCIT(-13%)    LQD(-13%)    PCY(-12%)    EMHY(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.91% (StdDev 1.82%)
Hourly BBV 0 ()
Intraday Trend -3.4%

Resistance Level   $302.01
5 Day Moving Average   $285.74(-1.74%)
10 Day Moving Average   $296.95(-5.45%)
20 Day Moving Average   $302.01(-7.03%)
To recent high   -15.8%
To recent low   0%
Market Cap   $42.805b

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 3.75% (three month std-dev: 1.82%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -1.83%(100%) Sample size 3 Average positive next three day return: 0.61%(33%) Average negative next three day return: -3.45%(67%) Sample size 3 Average positive next weekly return: 1.08%(33%) Average negative next weekly return: -4.85%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160213

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_13_2016	301.67	302.01	296.95	285.74	286.54	286.89	280.76(-2.86%)	DT	OpenShort	-75	-0.4	-51	20	-17	-154	1.2	45%	0.04	-55.5	1.82%	0	-1.9	34	0
2	Jan_12_2016	301.54	302.87	300.56	290.45	288.42	285.73	289.04(1.71%)	DP	OpenShort	-75	-0.1	-106	-90	-93	-146	1.1	47%	0.06	-64.4	1.78%	0	-1.4	44	0
3	Jan_11_2016	301.36	303.4	303.22	294.2	292.35	286.18	284.18(0.18%)	DP	OpenShort	-75	-1	-235	-170	-256	-173	1.26	47%	0.02	-72.4	1.77%	0	-2	44	0
4	Jan_8_2016	301.31	305.14	306.07	298.77	298.2	291.12	283.69(-2.52%)	DT	OpenShort	-75	-1.7	-269	-170	-306	-159	1.5	47%	-0.02	-70.7	1.77%	0	-2.4	38	0
5	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	0

6	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	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	Dec_8_2015	301.03	326.86	328.85	327.41	327.33	326.33	321.62(-1.84%)	DT	OpenShort	-75	-1.1	-125	-20	-142	-72	0.76	68%		7.1	1.51%	0	-1	51	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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