Trading Signals: BLK Stock Price Prediction and Forecast

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

Wed. May. 11, 2016

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

(BlackRock Inc.)
BLK latest price $328.4245 (-1.77%) ($328.0532 - $333.9567) on Wed. May. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   40
Latest Price   $328.4245(-1.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.1% a day on average for past five trading days.
Weekly Trend   BLK declines -1.3% 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 -0.75% in a week (0% probabilities).
VIXM(-15%)    EMHY(-15%)    PCY(-14%)    VCIT(-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   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend -1.3%

Resistance Level   $333.59
5 Day Moving Average   $329.91(-0.45%)
10 Day Moving Average   $330.55(-0.64%)
20 Day Moving Average   $333.59(-1.55%)
To recent high   -3.7%
To recent low   21.1%
Market Cap   $50.072b

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 1.5% (three month std-dev: 1.5%) 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

> 20160611

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_11_2016	304.65	333.59	330.55	329.91	330.42	331.8	328.42(-1.77%)	N/A	N/A	0	-0.3	14	30	32	-40	0.48	77%	0.08	78.7	1.5%	0	-1	40	INF
2	May_10_2016	304.4	333.41	331.74	329.6	329.54	331.4	334.33(1.46%)	RB	SmallLong	20	0.8	80	40	110	-12	0.46	82%	0.12	69.7	1.49%	0	0.1	42	INF
3	May_9_2016	304.04	332.54	332.17	328.77	328.19	329.04	329.53(-0.28%)	N/A	N/A	0	0.1	21	10	43	-44	0.41	82%	0.11	54.4	1.49%	0	-0.4	39	INF
4	May_6_2016	303.7	331.65	332.95	329.97	328.1	327.67	330.46(1.12%)	DP	OpenShort	-75	0.1	-25	-30	-16	-52	0.51	70%	0.09	48.1	1.6%	0	-0.1	50	INF
5	May_5_2016	303.43	330.65	333.8	330.03	329.5	327.34	326.81(-0.03%)	DT	OpenShort	-75	-0.3	-57	-50	-56	-61	0.52	70%	0.08	37.9	1.61%	0	-0.4	46	INF

6	May_4_2016	303.2	329.71	334.97	331.29	330.31	328.52	326.89(-0.99%)	DT	OpenShort	-75	-0.4	-128	-50	-144	-80	0.6	73%	0.08	35.2	1.63%	0	-0.2	50	INF
7	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	INF
8	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	INF
9	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	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		57.8	2.06%	0	-2	33	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.