Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Aug. 3, 2016

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

(BlackRock Inc.)
BLK latest price $343.9091 (0.29%) ($342.2370 - $344.6938) on Wed. Aug. 3, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.56% (three month average)
RSI   80
Latest Price   $343.9091(0.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK advances 1.3% 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(16%)    XHB(12%)    IYT(7%)    IBB(6%)    IPO(6%)
Factors Impacting BLK price   BLK will decline at least -0.78% in a week (0% probabilities).
EMHY(-16%)    PCY(-14%)    CEMB(-14%)    VIXM(-13%)    VCIT(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.78% (StdDev 1.56%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $342.49(0.41%)
10 Day Moving Average   $340.4(1.03%)
20 Day Moving Average   $335.37(2.55%)
To recent high   -0%
To recent low   15.2%
Market Cap   $52.432b

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 2.55% (three month std-dev: 1.56%) daily (68% of days).

Sample size 5 Average positive next day return: 0.75%(60%) Average negative next day return: -1.12%(40%) Sample size 5 Average positive next three day return: 1.69%(80%) Average negative next three day return: -1.47%(20%) Sample size 5 Average positive next weekly return: 1.74%(80%) Average negative next weekly return: -1.34%(20%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160903

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	Aug_3_2016	326.83	335.37	340.4	342.49	342.4	342.91	343.91(0.29%)	UT	HoldLong	65	0.2	39	10	31	63	0.82	48%	0.11	76.9	1.56%	0	1	80	0
2	Aug_2_2016	326.48	333.93	339.62	341.58	341.3	342.71	342.9(-0.34%)	UD	OpenLong	75	0.1	50	30	45	66	0.75	48%	0.09	74.7	1.57%	0	1	70	0
3	Aug_1_2016	326.19	332.53	338.66	340.62	340.5	341.9	344.06(0.57%)	UT	OpenLong	75	0.4	92	30	96	80	0.81	48%	0.09	81.1	1.58%	0	1.3	73	0
4	Jul_29_2016	325.89	331.26	337.65	339.33	339.05	339.89	342.12(0.79%)	UT	HoldLong	65	0.3	44	10	39	59	0.65	48%	0.13	81.9	1.59%	0	1.2	82	0
5	Jul_28_2016	325.48	330.15	336.76	338.73	338.41	339.1	339.43(0.02%)	UT	HoldLong	65	0.1	45	10	37	67	0.41	46%	0.11	75.2	1.59%	0	1	82	0

6	Jul_27_2016	325.13	328.92	336.01	338.01	338.08	338.21	339.38(0.38%)	UT	HoldLong	65	0.1	46	0	34	81	0.46	46%	0.13	66.8	1.62%	0	1.1	87	0
7	Jul_26_2016	324.7	327.16	335.44	337.35	337.16	337.73	338.09(0.14%)	UT	HoldLong	65	0.1	27	10	7	88	0.36	46%	0.11	47.8	1.62%	0	1	84	0
8	Jul_25_2016	324.34	325.26	334.99	336.35	336.62	337.95	337.61(-0.45%)	UD	OpenLong	75	0.1	84	30	69	129	0.42	46%	0.12	30.3	1.62%	0	1	84	0
9	Jul_22_2016	323.96	323.91	333.76	335.67	335.26	336.6	339.14(0.99%)	UT	OpenLong	75	0.3	78	20	60	130	0.5	46%	0.12	25.5	1.62%	0	1.3	75	0
10	Jul_21_2016	323.56	323.47	332.14	334.51	334.43	335.29	335.82(-0.08%)	UD	OpenLong	75	0.1	79	20	62	129	0.59	46%	0.11	30.2	1.62%	0	1.1	71	0

11	Jul_20_2016	323.21	322.83	330	333.7	333.54	333.91	336.08(0.9%)	UT	OpenLong	75	0.2	45	10	23	110	0.43	46%	0.12	32.7	1.62%	0	1.2	75	0
12	Jul_19_2016	322.81	322.19	327.87	333.28	332.96	333.57	333.09(-0.34%)	UD	OpenLong	75	-0	36	10	9	117	0.35	46%	0.14	36.3	1.62%	0	1	81	0
13	Jul_18_2016	322.35	321.72	326.02	333.43	333.13	333.17	334.21(0.26%)	UT	HoldLong	65	0.1	76	-0	50	152	0.45	46%	0.14	39.8	1.64%	0	1.2	84	0
14	Jul_15_2016	321.89	320.92	324.44	331.51	332.14	332.34	333.34(0.47%)	UT	OpenLong	75	0.2	49	10	19	140	0.65	46%	0.14	34.2	1.64%	0	1.2	66	0
15	Jul_14_2016	321.44	320.05	323.02	329.33	330.31	333.09	331.79(-0.65%)	UD	OpenLong	75	0.3	117	70	106	149	0.8	46%	0.15	21.1	1.64%	0	1.2	48	0

16	Jul_13_2016	320.95	319.27	321.27	325.58	327.18	331.94	333.95(0.04%)	UT	OpenLong	75	0.9	226	120	244	170	0.57	49%	0.15	1.4	1.65%	0	1.6	54	0
17	Jul_12_2016	320.46	318.36	318.16	321.58	321.98	327.52	333.83(2.84%)	UT	OpenLong	75	1.4	217	120	248	123	0.88	49%	0.13	-21.3	1.68%	0	1.8	53	0
18	Jul_11_2016	320.03	317.66	314.62	317.6	317.4	322.43	324.61(0.67%)	UT	OpenLong	75	0.9	189	110	231	64	0.4	45%	0.11	-46.5	1.66%	0	0.9	49	0
19	Jul_8_2016	319.67	317.56	313.13	316.44	314.85	316.44	322.46(3.01%)	UT	OpenLong	75	0.8	96	20	126	5	0.53	45%	0.1	-58	1.66%	0	0.6	52	0
20	Jul_7_2016	319.35	318.04	313.9	315.94	314.74	312.38	313.04(-0.3%)	DT	OpenShort	-75	-0.3	-49	-60	-48	-53	0.78	38%	0.06	-56.3	1.63%	0	-0.6	49	0

21	Jul_6_2016	319.17	319.15	314.98	316.25	315.82	313.26	313.97(0.01%)	DP	OpenShort	-75	-0.2	-91	-60	-100	-64	0.71	38%	0.08	-52.1	1.66%	0	-0.6	49	0
22	Jul_5_2016	318.92	320.17	316.01	313.98	315.44	317.1	313.94(-1.52%)	N/A	N/A	0	-0	18	50	30	-19	0.51	38%	0.1	-57.3	1.66%	0	-0.6	49	0
23	Jul_1_2016	318.6	321.33	317.1	310.89	312.34	318.37	318.8(-0.36%)	UD	OpenLong	75	0.7	183	150	229	44	0.48	38%	0.15	-61.8	1.65%	0	-0.2	48	0
24	Jun_30_2016	318.12	322.12	317.11	309.25	307.73	313.79	319.97(1.72%)	UT	OpenLong	75	1	181	120	232	29	0.75	38%	0.14	-64.6	1.64%	0	-0.2	47	0
25	Jun_29_2016	317.66	322.93	316.8	311.92	306.98	306.3	314.56(3.94%)	N/A	N/A	0	0.2	17	-60	39	-51	0.85	35%		-56.9	1.63%	0	-0.7	38	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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