Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. May. 3, 2016

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

(BlackRock Inc.)
BLK latest price $330.1603 (-1.61%) ($326.8094 - $331.0328) on Tue. May. 3, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.67% (three month average)
RSI   61
Latest Price   $330.1603(-1.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.6% a day on average for past five trading days.
Weekly Trend   BLK advances 0.3% 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(18%)    XHB(14%)    IYT(9%)    IBB(8%)    IPO(8%)
Factors Impacting BLK price   BLK will decline at least -0.835% in a week (0% probabilities).
VIXM(-15%)    EMHY(-15%)    PCY(-14%)    VCIT(-13%)    LQD(-13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.835% (StdDev 1.67%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $334.13(-1.19%)
10 Day Moving Average   $336.39(-1.85%)
20 Day Moving Average   $329.11(0.32%)
To recent high   -3.2%
To recent low   22.1%
Market Cap   $50.336b

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 3.66% (three month std-dev: 1.67%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160603

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	May_3_2016	302.96	329.11	336.39	334.13	332.32	331.66	330.16(-1.61%)	DT	OpenShort	-75	-0.3	-55	-30	-68	-16	0.49	73%	0.12	39.1	1.67%	0	0.1	61	0
2	May_2_2016	302.59	328.22	337.28	336.03	335	332.1	335.55(1.45%)	N/A	N/A	0	-0	-30	-70	-49	27	0.74	66%	0.13	41.1	1.65%	0	0.6	74	0
3	Apr_29_2016	302.19	327.18	337.02	336.44	336.15	332.97	330.75(-0.7%)	DT	OpenShort	-75	-0.5	-136	-70	-181	-1	0.59	70%	0.04	43.2	1.7%	0	0.3	76	0
4	Apr_28_2016	302.06	326.56	337.28	338.13	337.84	337.9	333.07(-2.35%)	N/A	N/A	0	-0.4	-27	-0	-61	77	0.51	70%	0.05	50	1.8%	0	0.5	79	0
5	Apr_27_2016	301.9	325.72	337.04	339.11	338.89	339.34	341.09(0.41%)	UT	HoldLong	65	0.2	78	10	52	156	0.45	74%	0.07	53.3	1.78%	0	1.2	92	0

6	Apr_26_2016	301.7	324.46	335.35	339.01	338.42	337.78	339.69(0.63%)	UT	HoldLong	50	0.1	16	-20	-25	139	0.41	76%	0.04	56.1	1.78%	0	1.3	75	0
7	Apr_25_2016	301.57	323.2	333.02	338.76	338.89	338.43	337.56(-0.5%)	UD	OpenLong	65	-0.1	25	-10	-15	146	0.48	70%	0.02	57.1	1.82%	0	1.2	76	0
8	Apr_22_2016	301.52	321.93	330.34	337.71	338.93	339.06	339.24(0.38%)	UT	OpenLong	75	0.1	66	10	36	155	0.51	72%	0.05	54.1	1.88%	0	1.5	72	0
9	Apr_21_2016	301.37	320.43	327.3	336.28	336.48	339.36	337.96(-0.77%)	UD	OpenLong	75	0.2	74	60	51	144	0.61	72%	0.03	50.6	1.93%	0	1.6	66	0
10	Apr_20_2016	301.29	319.2	324.06	334.57	334.48	338.79	340.58(0.62%)	UT	OpenLong	75	0.6	204	90	208	191	0.61	72%	0.02	52.4	1.93%	0	2.1	69	0

11	Apr_19_2016	301.22	317.85	321.19	331.12	330.41	333.6	338.49(1.86%)	UT	OpenLong	75	0.8	166	60	169	155	0.83	72%	0.02	52.3	1.93%	0	2.3	67	0
12	Apr_18_2016	301.16	316.68	318.3	326.41	326.21	330.16	332.3(0.07%)	UT	OpenLong	75	0.8	151	80	160	123	0.84	72%	0.01	47.2	1.93%	0	2.1	65	0
13	Apr_15_2016	301.12	315.86	316.35	321.76	321.81	327.22	332.06(0.8%)	UT	OpenLong	75	1.6	197	120	221	123	1.11	67%	0.11	36.3	1.94%	0	2.5	67	0
14	Apr_14_2016	300.79	315.03	314.72	316.91	316.8	322.26	329.44(1.9%)	UT	OpenLong	75	2.4	187	120	216	101	0.83	67%	-0	32.3	2.03%	0	2.7	68	0
15	Apr_13_2016	300.8	314	313.2	311.98	312.99	316.39	323.29(2.65%)	UT	OpenLong	75	2.7	150	90	179	62	0.96	63%	-0.01	13.5	2.03%	0	2.2	57	0

16	Apr_12_2016	300.84	313.31	312.4	309.92	309.75	311.35	314.96(1.91%)	RB	SmallLong	20	1.4	35	30	47	-1	0.56	62%	-0.06	15.3	2.04%	0	0.4	48	0
17	Apr_11_2016	301.03	313.23	312.39	309.09	309.69	309.59	309.06(0.41%)	RB	SmallLong	20	-0	20	0	31	-14	0.44	62%	-0.08	22.2	2.04%	0	-1.1	39	0
18	Apr_8_2016	301.27	313.56	312.8	310.12	309.75	308.16	307.8(0.98%)	DP	OpenShort	-75	-0.7	-68	-40	-72	-54	0.36	59%	-0.08	50	2.04%	0	-1.6	37	0
19	Apr_7_2016	301.5	313.35	313.14	312.15	311.47	309.79	304.8(-2.62%)	DT	OpenShort	-75	-1.7	-67	-40	-73	-50	0.53	55%	-0.09	57.8	2.06%	0	-2	33	0
20	Apr_6_2016	301.77	313.44	314.23	314.41	313.43	311.33	313(0.72%)	DP	OpenShort	-75	-0.3	-55	-60	-63	-31	0.46	57%	-0.04	77.2	2.11%	0	-0.1	56	0

21	Apr_5_2016	301.88	312.74	314.51	315.19	314.63	313.15	310.77(-1.1%)	DT	OpenShort	-75	-0.8	-73	-40	-86	-32	0.52	57%	-0.04	64.8	2.11%	0	-0.4	54	0
22	Apr_4_2016	302.01	312.43	315.2	316.13	316.48	315.54	314.22(-1.17%)	N/A	N/A	0	-0.3	0	-20	-3	9	0.55	55%	0	78.6	2.11%	0	0.3	52	0
23	Apr_1_2016	302.01	311.79	315.56	315.84	315.81	316.12	317.94(0.58%)	N/A	N/A	0	0.3	-10	10	-15	5	0.72	55%	0	80.3	2.12%	0	1	54	0
24	Mar_31_2016	302	310.91	315.45	314.3	315.02	317.42	316.13(-0.23%)	UD	OpenLong	75	0.3	60	60	65	43	0.51	55%	-0.02	78.4	2.14%	0	0.8	69	0
25	Mar_30_2016	302.05	310.18	314.9	314.06	313.59	315.51	316.87(0.43%)	UT	OpenLong	75	0.4	71	40	77	51	0.46	55%		87.7	2.14%	0	1	65	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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