Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Mar. 18, 2016

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

(BlackRock Inc.)
BLK latest price $317.9727 (0.18%) ($315.2484 - $322.0568) on Fri. Mar. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.17% (three month average)
RSI   76
Latest Price   $317.9727(0.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK advances 2.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(18%)    XHB(14%)    IYT(10%)    IBB(9%)    EWJ(8%)
Factors Impacting BLK price   BLK will decline at least -1.085% in a week (0% probabilities).
VIXM(-16%)    EMHY(-14%)    VCIT(-13%)    PCY(-13%)    LQD(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.085% (StdDev 2.17%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $313.84(1.32%)
10 Day Moving Average   $309.51(2.73%)
20 Day Moving Average   $301.51(5.46%)
To recent high   0%
To recent low   19.1%
Market Cap   $48.478b

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 3.49% (three month std-dev: 2.17%) daily (68% of days).

Sample size 36 Average positive next day return: 1.12%(56%) Average negative next day return: -1.08%(44%) Sample size 36 Average positive next three day return: 3.44%(44%) Average negative next three day return: -2.01%(56%) Sample size 36 Average positive next weekly return: 5.15%(36%) Average negative next weekly return: -2.43%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160418

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	Mar_18_2016	303.01	301.51	309.51	313.84	312.77	316.4	317.97(0.18%)	UT	HoldLong	65	0.4	131	70	131	129	0.76	55%	-0.01	60.7	2.17%	0	1.6	76	INF
2	Mar_17_2016	303.04	300.05	307.74	313.3	311.32	311.64	317.4(2.36%)	UT	OpenLong	75	0.4	89	-10	80	116	0.86	55%	0	72.2	2.2%	0	1.7	73	INF
3	Mar_16_2016	303.03	298.68	305.95	310.15	310.33	309.13	310.09(-0.02%)	UD	OpenLong	65	-0	5	-30	-18	72	0.67	53%	0.01	78.2	2.18%	0	1.3	70	INF
4	Mar_15_2016	303.01	297.87	305.05	309.08	308.73	311	310.15(-1.09%)	UD	OpenLong	75	0.1	40	50	20	99	0.63	55%	0.01	90.5	2.18%	0	1.4	74	INF
5	Mar_14_2016	302.99	296.82	303.77	306.53	306.96	311.52	313.57(-0.54%)	UD	OpenLong	75	0.8	167	110	170	157	0.63	55%	0	96.5	2.21%	0	2	74	INF

6	Mar_11_2016	302.98	295.25	301.21	304.47	303.31	306.46	315.27(4.51%)	UT	OpenLong	75	1.3	133	60	134	130	0.91	51%	0.03	95.2	2.22%	0	2.5	67	INF
7	Mar_10_2016	302.9	293.05	298.55	301.52	300.79	302.41	301.66(-1.01%)	UD	OpenLong	75	0	65	30	58	84	0.69	48%	0.02	74.1	2.3%	0	1.1	62	INF
8	Mar_9_2016	302.83	291.77	297.35	301.18	300.14	300.17	304.75(2.47%)	UT	OpenLong	75	0.4	41	-10	31	71	1.18	48%	0.02	66.2	2.3%	0	1.5	63	INF
9	Mar_8_2016	302.77	290.13	295.29	300.46	299.58	299.16	297.4(-1.94%)	N/A	N/A	0	-0.3	-4	-20	-19	40	0.67	44%	-0.01	58.2	2.28%	0	0.8	52	INF
10	Mar_7_2016	302.81	288.84	294.18	300.44	299.47	300.11	303.28(0.92%)	UT	OpenLong	75	0.3	39	10	32	58	0.68	44%	0	46.5	2.28%	0	1.5	63	INF

11	Mar_4_2016	302.8	287.8	292.92	297.3	297.91	300	300.52(0.19%)	UT	OpenLong	75	0.3	71	60	72	66	0.67	46%	0.01	37.2	2.28%	0	1.4	68	INF
12	Mar_3_2016	302.78	287.14	291.77	295.06	294.94	298.82	299.95(-0.4%)	UD	OpenLong	75	0.6	97	90	102	83	0.84	45%	0.02	39.5	2.3%	0	1.5	75	INF
13	Mar_2_2016	302.73	286.11	290.8	292.89	292.63	295.81	301.15(1.29%)	UT	OpenLong	75	1	141	70	152	106	1.05	45%	0.04	35.6	2.31%	0	1.8	70	INF
14	Mar_1_2016	302.6	284.89	290	289.43	289.66	291.07	297.32(3.4%)	UT	OpenLong	75	1	82	40	82	81	0.83	45%	0.03	27.2	2.31%	0	1.6	71	INF
15	Feb_29_2016	302.52	284.33	289.17	287.09	286.62	289.45	287.54(-0.62%)	UD	OpenLong	75	0.1	36	60	26	65	0.87	43%	-0.01	33.1	2.25%	0	0.4	68	INF

16	Feb_26_2016	302.56	284.38	288.78	287.91	286.47	288.25	289.35(0.1%)	UT	OpenLong	75	0.2	94	30	93	97	0.68	43%	-0.01	44.5	2.25%	0	0.7	54	INF
17	Feb_25_2016	302.59	283.72	287.13	287.98	286.94	283.78	289.07(1.83%)	N/A	N/A	0	0.1	-12	-90	-28	35	0.61	43%	-0.02	49.8	2.27%	0	0.7	49	INF
18	Feb_24_2016	302.64	283.18	285.83	288.42	287.44	284.69	283.87(-0.61%)	DT	OpenShort	-75	-0.6	-127	-80	-163	-20	0.85	41%	-0.01	58.1	2.26%	0	0.1	53	INF
19	Feb_23_2016	302.66	282.81	284.75	290.61	290.18	290.1	285.6(-2.08%)	N/A	N/A	0	-0.7	-9	-10	-26	42	0.76	41%	-0.01	68.8	2.27%	0	0.4	56	INF
20	Feb_22_2016	302.68	281.95	283.36	291.46	291.81	290.2	291.68(0.69%)	UT	OpenLong	75	0	26	-40	18	51	0.82	41%	0.05	63	2.26%	0	1.2	52	INF

21	Feb_19_2016	302.54	281.18	282.45	289.68	290.78	290.25	289.69(-0.53%)	N/A	N/A	0	0	-17	-0	-29	18	0.84	41%	0.07	54.4	2.26%	0	1.1	49	INF
22	Feb_18_2016	302.34	280.08	282.23	285.98	288.59	293.41	291.24(-1.22%)	UD	OpenLong	75	0.6	119	140	133	75	0.66	43%	0.06	33.1	2.26%	0	1.4	59	INF
23	Feb_17_2016	302.15	278.97	281.04	282.77	282.85	291.32	294.84(1.72%)	UT	OpenLong	75	1.5	205	210	239	102	0.89	43%	0.09	11.4	2.27%	0	2	59	INF
24	Feb_16_2016	301.88	277.72	279.18	278.1	278.45	283.77	289.85(2.5%)	UT	OpenLong	75	1.6	239	140	286	98	0.76	45%	0.15	-13.2	2.26%	0	1.7	58	INF
25	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%		-36.4	2.25%	0	0.9	60	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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