Trading Signals: BLK Stock Price Prediction and Forecast

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

Sat. Feb. 13, 2016

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

(BlackRock Inc.)
BLK latest price $282.7834 (4.28%) ($273.7874 - $283.4286) on Sat. Feb. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.25% (three month average)
RSI   60
Latest Price   $282.7834(4.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.1% a day on average for past five trading days.
Weekly Trend   BLK declines -0.7% 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)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting BLK price   BLK will decline at least -1.125% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.125% (StdDev 2.25%)
Hourly BBV 0 ()
Intraday Trend 2.2%

5 Day Moving Average   $274.22(3.12%)
10 Day Moving Average   $278.76(1.44%)
20 Day Moving Average   $276.85(2.14%)
To recent high   -15.2%
To recent low   5.9%
Market Cap   $N/A

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 2.47% (three month std-dev: 2.25%) daily (68% of days).

Sample size 3 Average positive next day return: 2.5%(33%) Average negative next day return: -2.84%(67%) Sample size 3 Average positive next three day return: 21.1%(67%) Average negative next three day return: -1.2%(33%) Sample size 3 Average positive next weekly return: 15.86%(67%) Average negative next weekly return: -6.16%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160313

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	Feb_12_2016	301.42	276.85	278.76	274.22	273.51	274.38	282.78(4.28%)	N/A	N/A	0	1.3	35	10	47	-1	0.94	43%	0.03	-36.4	2.25%	0	0.9	60	INF
2	Feb_11_2016	301.34	276.91	279.3	274.4	272.01	273.13	271.18(-1.46%)	DT	OpenShort	-75	-0.5	-51	0	-57	-31	1.27	40%	-0.02	-38.9	2.18%	0	-0.8	48	INF
3	Feb_10_2016	301.41	277.4	279.89	277.99	276.13	272.64	275.19(1.37%)	UT	OpenLong	75	-0.4	13	-110	10	23	0.71	40%	-0.01	-40.6	2.18%	0	-0.3	56	INF
4	Feb_9_2016	301.45	278.05	280.3	279	278.05	270.89	271.47(0.36%)	DP	OpenShort	-75	-1	-191	-190	-235	-60	0.88	39%	-0.05	-45.8	2.17%	0	-0.9	53	INF
5	Feb_8_2016	301.6	278.69	280.89	280.24	280.19	279.61	270.49(-4.64%)	DT	OpenShort	-75	-1.3	-125	-20	-160	-18	1.16	39%	-0.04	-55.7	2.18%	0	-1.1	52	INF

6	Feb_5_2016	301.73	279.37	280.81	283.7	281.65	285.21	283.66(-1.9%)	UD	OpenLong	75	-0	99	70	98	103	1.06	41%	-0.01	-63.1	2.1%	0	0.6	57	INF
7	Feb_4_2016	301.75	279.65	280.14	284.9	281.88	280.77	289.14(3.17%)	UT	OpenLong	75	0.6	79	-60	74	94	1.04	41%	0.01	-70.3	2.09%	0	1.3	51	INF
8	Feb_3_2016	301.73	280.22	277.96	282.22	281.86	278.08	280.26(0.95%)	DP	OpenShort	-75	-0.2	-95	-100	-123	-12	1.37	38%	-0.01	-72.8	2.05%	0	0	50	INF
9	Feb_2_2016	301.75	281.46	276.9	281.86	282.14	282.99	277.63(-3.54%)	DT	OpenShort	-75	-0.4	-49	20	-62	-8	1.06	38%	0.01	-65.5	2.05%	0	-0.4	44	INF
10	Feb_1_2016	301.73	282.82	276.28	281.5	282.07	285.64	287.81(-0.64%)	UD	OpenLong	75	0.5	150	90	176	73	0.76	41%	0.03	-61.6	2.01%	0	0.4	51	INF

11	Jan_29_2016	301.63	283.94	274.71	277.35	278.5	281.3	289.66(5.04%)	UT	OpenLong	75	1	98	80	125	17	0.99	41%	0.05	-69.7	2.01%	0	0.5	52	INF
12	Jan_28_2016	301.49	285.03	274.03	274.83	275.39	278.49	275.75(-0.98%)	N/A	N/A	0	0.1	65	80	93	-20	1.02	39%	0.01	-63	1.9%	0	-0.7	40	INF
13	Jan_27_2016	301.45	286.97	274.44	273.12	274.56	275.7	278.47(0.96%)	RB	SmallLong	20	0.3	88	40	130	-38	1.15	39%	0.01	-56.4	1.95%	0	-0.5	35	INF
14	Jan_26_2016	301.42	288.74	275.31	271.25	272.23	272.29	275.83(3.29%)	DP	OpenShort	-75	0.3	-31	10	-1	-121	1.07	39%	-0.09	-50.8	1.94%	0	-0.8	31	INF
15	Jan_25_2016	301.69	290.47	276.06	270.28	270.62	273.43	267.04(-3.61%)	DT	HoldShort	-50	-0.2	-20	80	22	-144	1.01	35%	-0.01	-49	1.9%	0	-1.3	25	INF

16	Jan_22_2016	301.72	292.8	277.76	271.55	271.01	272.18	277.03(3.68%)	N/A	N/A	0	0.3	56	20	118	-132	0.78	42%	0.01	-46.7	1.86%	0	-0.9	26	INF
17	Jan_21_2016	301.7	294.22	279.05	273.29	270.58	267.81	267.21(-0.72%)	DT	HoldShort	-65	-0.4	-150	-100	-120	-240	1.1	37%	-0.02	-44	1.88%	0	-1.6	16	INF
18	Jan_20_2016	301.76	296	282.66	276	274.09	269.83	269.14(-0.68%)	DT	HoldShort	-65	-0.4	-208	-130	-189	-265	1.69	37%	-0	-40.7	1.88%	0	-1.6	16	INF
19	Jan_19_2016	301.77	297.52	286.45	279.98	279.08	273.36	270.99(-0.87%)	DT	HoldShort	-65	-0.6	-213	-150	-199	-256	1.07	37%	0.04	-37.9	1.88%	0	-1.7	18	INF
20	Jan_15_2016	301.64	299.32	290.06	282.62	282.62	278.36	273.36(-4.33%)	DT	OpenShort	-75	-0.7	-230	-110	-221	-255	1.97	39%	-0.04	-42.7	1.88%	0	-1.9	25	INF

21	Jan_14_2016	301.77	301.03	294.09	284.68	285.26	284.8	285.73(1.77%)	DP	OpenShort	-75	0.1	-111	-10	-83	-196	1.37	45%	0.03	-48.4	1.81%	0	-1.3	28	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-70.7	1.77%	0	-2.4	38	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

Click to see actual return for next trading day.