Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. Jun. 23, 2016

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

(BlackRock Inc.)
BLK latest price $333.3441 (2.64%) ($328.7295 - $333.4188) on Thu. Jun. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.22% (three month average)
RSI   45
Latest Price   $333.3441(2.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 1% a day on average for past five trading days.
Weekly Trend   BLK declines -1.4% a week on average for past two weeks.
Market Behavior   Broad based 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%)    IBB(8%)    IYT(8%)    IPO(7%)
Factors Impacting BLK price   BLK will decline at least -0.61% in a week (0% probabilities).
VIXM(-15%)    EMHY(-15%)    PCY(-14%)    CEMB(-14%)    VCIT(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.61% (StdDev 1.22%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $325.61(2.38%)
10 Day Moving Average   $322.76(3.28%)
20 Day Moving Average   $329.41(1.19%)
To recent high   -2.3%
To recent low   9.4%
Market Cap   $50.822b

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 2.44% (three month std-dev: 1.22%) daily (68% of days).

Sample size 1 Average positive next day return: 0.55%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 1.74%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 1.32%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160723

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_23_2016	316.52	329.41	322.76	325.61	327.24	328.48	333.34(2.64%)	UT	OpenLong	75	1	162	40	210	16	0.42	41%	0.17	-18.4	1.22%	0	0.5	45	INF
2	Jun_22_2016	315.98	329.57	322.61	322.36	324.12	325.64	324.77(-0.09%)	N/A	N/A	0	0.3	26	50	61	-80	0.44	33%	0.15	-24.1	1.18%	0	-0.6	32	INF
3	Jun_21_2016	315.5	330.1	323.64	320.84	321.41	326.01	325.08(-0.12%)	N/A	N/A	0	0.5	136	110	196	-43	0.34	33%	0.12	-23.4	1.18%	0	-0.6	31	INF
4	Jun_20_2016	315.12	330.31	324.54	319.31	319.71	322.6	325.48(1.92%)	RB	SmallLong	20	0.8	216	70	295	-21	0.68	33%	0.12	-27.8	1.18%	0	-0.6	33	INF
5	Jun_17_2016	314.75	330.51	325.67	318.59	317.91	316.82	319.36(0.71%)	DP	OpenShort	-75	0.1	-69	-30	-36	-166	0.6	34%	0.14	-27.2	1.16%	0	-1.4	20	INF

6	Jun_16_2016	314.31	330.91	327.3	319.54	319.12	316.81	317.1(-0.03%)	DT	HoldShort	-65	-0.3	-190	-50	-181	-216	0.66	34%	0.13	-28	1.19%	0	-1.8	21	INF
7	Jun_15_2016	313.91	331.56	329.35	323	321.94	319	317.18(-0.07%)	DT	HoldShort	-65	-0.8	-213	-70	-216	-205	0.75	34%	0.13	-17.5	1.19%	0	-2	20	INF
8	Jun_14_2016	313.49	332.01	331.55	326.88	325.67	321.43	317.41(-1.39%)	DT	OpenShort	-75	-1.5	-248	-100	-267	-190	0.75	34%	0.16	-9.7	1.2%	0	-2.3	28	INF
9	Jun_13_2016	312.98	332.59	333.7	330.48	329.88	324.88	321.89(-0.69%)	DT	OpenShort	-75	-1.5	-279	-110	-315	-169	0.53	37%	0.15	4.1	1.19%	0	-1.9	46	INF
10	Jun_10_2016	312.52	332.72	335.5	333.75	333.32	329.92	324.11(-3.07%)	DT	OpenShort	-75	-1.7	-225	-80	-264	-108	0.77	49%	0.19	14.1	1.31%	0	-1.5	48	INF

11	Jun_9_2016	311.94	333.08	336.91	336.06	336.11	334.88	334.38(-0.66%)	N/A	N/A	0	-0.3	-58	-30	-77	-0	0.33	61%	0.22	29.8	1.25%	0	0.2	69	INF
12	Jun_8_2016	311.27	332.8	337.29	336.65	336.15	336.72	336.61(0.36%)	N/A	N/A	0	-0	-14	10	-30	36	0.34	61%	0.22	33.7	1.28%	0	0.7	66	INF
13	Jun_7_2016	310.6	332.65	337.19	337.02	336.32	337.35	335.41(-0.83%)	UD	OpenLong	75	-0.3	76	20	70	93	0.48	61%	0.08	40.4	1.31%	0	0.5	70	INF
14	Jun_6_2016	310.35	332.36	336.6	337.48	336.14	335.58	338.21(0.75%)	UT	OpenLong	75	0.1	22	-20	4	75	0.44	61%	0.22	37.9	1.3%	0	1.1	68	INF
15	Jun_3_2016	309.68	331.94	335.7	337.62	336.43	335.29	335.7(-0.48%)	N/A	N/A	0	-0.4	-48	-30	-81	52	0.47	61%	0.17	40.4	1.3%	0	0.7	71	INF

16	Jun_2_2016	309.16	331.5	334.77	337.88	337.54	336.71	337.32(-0.33%)	N/A	N/A	0	-0.1	-11	-20	-37	68	0.52	61%	0.19	36.3	1.3%	0	1.1	58	INF
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-53.1	1.4%	0	-1	45	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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