Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Jun. 1, 2016

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

(BlackRock Inc.)
BLK latest price $338.4351 (0.21%) ($333.0935 - $339.6560) on Wed. Jun. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   61
Latest Price   $338.4351(0.21%)
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 1.9% 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(17%)    XHB(13%)    IYT(9%)    IBB(8%)    EWJ(7%)
Factors Impacting BLK price   BLK will decline at least -0.655% 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   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $338.01(0.13%)
10 Day Moving Average   $333.88(1.36%)
20 Day Moving Average   $330.97(2.26%)
To recent high   -0.8%
To recent low   13.8%
Market Cap   $51.598b

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 1.54% (three month std-dev: 1.31%) daily (68% of days).

Sample size 5 Average positive next day return: 1.18%(60%) Average negative next day return: -0.8%(40%) Sample size 5 Average positive next three day return: 0.63%(40%) Average negative next three day return: -0.58%(60%) Sample size 5 Average positive next weekly return: 0.14%(60%) Average negative next weekly return: -2.57%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160701

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	Jun_1_2016	308.58	330.97	333.88	338.01	337.68	337.57	338.44(0.21%)	N/A	N/A	0	0.1	-9	-10	-35	71	0.45	66%	0.17	26	1.31%	0	1.5	61	INF
2	May_31_2016	308.07	330.51	332.45	337.37	337.98	338.37	337.73(-0.34%)	UD	OpenLong	75	0.1	66	10	58	91	0.63	61%	0.26	15.3	1.32%	0	1.5	52	INF
3	May_27_2016	307.28	330.33	331.32	335.53	336.76	337.79	338.89(0.55%)	UT	OpenLong	75	0.7	69	30	67	76	0.31	66%	0.16	2.2	1.37%	0	1.9	58	INF
4	May_26_2016	306.79	329.87	329.66	333.47	334.42	337.6	337.04(-0.27%)	UD	OpenLong	75	0.9	112	80	124	75	0.34	66%	0.11	-20.6	1.38%	0	1.7	55	INF
5	May_25_2016	306.45	329.62	328.86	331.14	332.31	335.72	337.96(0.81%)	UT	OpenLong	75	1.5	209	80	242	109	0.49	66%	0.1	-37.7	1.38%	0	1.8	60	INF

6	May_24_2016	306.15	329.66	327.8	329.18	329.05	331.25	335.26(2.06%)	UT	OpenLong	75	1.3	116	50	136	54	0.61	66%	0.09	-48.3	1.39%	0	1.2	58	INF
7	May_23_2016	305.86	329.8	327.55	326.88	327.13	328.91	328.5(-0.03%)	UD	OpenLong	75	0.3	80	40	98	27	0.34	63%	0.08	-59.2	1.38%	0	-0.3	48	INF
8	May_20_2016	305.63	330.22	327.63	326.5	326.12	326.85	328.6(0.98%)	UT	OpenLong	75	0.4	62	10	79	9	0.52	63%	0.05	-53.5	1.4%	0	-0.3	42	INF
9	May_19_2016	305.47	330.72	327.77	325.25	325.19	325.36	325.41(-0.83%)	DT	OpenShort	-75	0	-19	0	-13	-38	0.56	63%	0.03	-53.1	1.4%	0	-1	45	INF
10	May_18_2016	305.37	331.34	327.95	326.18	325.56	325.39	328.12(1.34%)	DP	OpenShort	-75	0.4	-17	-10	-10	-37	0.63	63%	0.04	-40.1	1.4%	0	-0.6	45	INF

11	May_17_2016	305.25	331.94	327.84	326.25	326.62	325.03	323.78(-0.86%)	DT	OpenShort	-75	-0.4	-69	-30	-66	-77	0.65	63%	0.03	-26	1.4%	0	-1.5	34	INF
12	May_16_2016	305.17	332.69	328.51	328.35	328.09	325.73	326.58(1.31%)	DP	OpenShort	-75	-0.3	-123	-50	-131	-99	0.49	66%	0.08	3.2	1.41%	0	-1.2	38	INF
13	May_13_2016	304.94	333.02	329.36	328.94	330	328.21	322.36(-2.34%)	DT	OpenShort	-75	-1.3	-100	-30	-104	-87	0.56	66%	0.04	27	1.43%	0	-2.1	36	INF
14	May_12_2016	304.83	333.57	330.27	330.56	330.92	330.44	330.08(0.5%)	DP	OpenShort	-75	-0.1	-41	-10	-35	-59	0.39	77%	0.06	64.7	1.41%	0	-0.8	40	INF
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		53.3	1.78%	0	1.2	92	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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