Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Sep. 20, 2016

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

(BlackRock Inc.)
BLK latest price $343.7137 (-0.61%) ($343.7137 - $349.4468) on Tue. Sep. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   40
Latest Price   $343.7137(-0.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK declines -1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(16%)    XHB(12%)    BOTZ(9%)    IYT(7%)    IBB(6%)
Factors Impacting BLK price   BLK will decline at least -0.745% in a week (0% probabilities).
EMHY(-16%)    PCY(-15%)    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   -0.745% (StdDev 1.49%)
Hourly BBV 0 ()
Intraday Trend -1.6%

Resistance Level   $346.25
5 Day Moving Average   $343.2(0.15%)
10 Day Moving Average   $344.17(-0.13%)
20 Day Moving Average   $346.25(-0.73%)
To recent high   -2.2%
To recent low   15.2%
Market Cap   $52.403b

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 1.12% (three month std-dev: 1.49%) 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

> 20161020

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	Sep_20_2016	334.65	346.25	344.17	343.2	344.13	346.66	343.71(-0.61%)	UD	OpenLong	75	0.1	88	60	115	6	0.46	57%	0.03	-20.5	1.49%	0	-0.7	40	0
2	Sep_19_2016	334.56	346.43	344.68	342.3	342.46	344.35	345.83(0.54%)	N/A	N/A	0	0.9	88	40	117	0	0.55	57%	0.04	-26.4	1.51%	0	-0.2	46	0
3	Sep_16_2016	334.41	346.52	345.16	342.33	341.13	341.6	343.96(0.13%)	N/A	N/A	0	0.4	20	-0	36	-28	1.12	57%	0.03	-20.7	1.51%	0	-0.7	48	0
4	Sep_15_2016	334.3	346.65	345.71	341.62	341.16	340.57	343.52(1.33%)	DP	OpenShort	-75	0.5	-29	-20	-21	-51	0.59	57%	0.01	-22.9	1.51%	0	-0.8	51	0
5	Sep_14_2016	334.27	346.79	346.39	342.91	341.85	340.65	339.01(-0.06%)	DT	OpenShort	-75	-1.1	-89	-30	-96	-68	0.39	54%	-0	-9.3	1.5%	0	-2.1	45	0

6	Sep_13_2016	334.28	347.05	347.66	345.32	344.34	341.75	339.2(-1.95%)	DT	OpenShort	-75	-1.8	-78	-60	-88	-46	0.69	54%	0.01	7.1	1.51%	0	-2.3	41	0
7	Sep_12_2016	334.26	347.45	348.74	347.33	346.22	343.04	345.96(1.63%)	DP	OpenShort	-75	-0.5	-147	-70	-174	-65	0.87	57%	0.02	26.5	1.5%	0	-0.5	49	0
8	Sep_9_2016	334.2	347.31	348.87	348.41	348.21	346.94	340.4(-2.74%)	DT	OpenShort	-75	-2.6	-103	-30	-124	-39	0.65	51%	0.01	25	1.53%	0	-2.3	40	0
9	Sep_8_2016	334.17	347.51	349.4	350.29	350.08	349.4	349.98(-0.31%)	UD	OpenLong	65	-0.1	4	-20	-2	20	0.38	55%	0.03	46.9	1.5%	0	0.9	59	0
10	Sep_7_2016	334.08	347.14	348.92	350.37	350.07	349.47	351.07(0.52%)	N/A	N/A	0	0.2	-37	-10	-49	1	0.38	55%	0.04	43.5	1.5%	0	1.3	63	0

11	Sep_6_2016	333.95	346.79	348.57	350.4	350.36	350.75	349.24(-0.6%)	UD	OpenLong	75	-0.4	8	10	1	27	0.53	55%	0.06	48.8	1.5%	0	0.9	66	0
12	Sep_2_2016	333.76	346.67	348.36	350.39	350.45	350.66	351.36(0.45%)	UT	OpenLong	75	0.3	42	0	41	45	0.29	55%	0.07	54.3	1.49%	0	1.7	60	0
13	Sep_1_2016	333.54	346.56	347.95	349.45	349.77	349.96	349.79(-0.17%)	UD	OpenLong	75	0.1	17	10	12	33	0.46	55%	0.08	60	1.49%	0	1.2	65	0
14	Aug_31_2016	333.27	346.18	347.6	348.33	348.93	350.24	350.39(-0.24%)	UD	OpenLong	75	0.8	56	30	58	48	0.62	55%	0.11	55.1	1.49%	0	1.6	64	0
15	Aug_30_2016	332.91	345.85	347.11	347.22	347.37	349.58	351.23(0.59%)	UT	OpenLong	75	1.6	82	50	90	57	0.63	55%	0.13	53.3	1.49%	0	2.1	67	0

16	Aug_29_2016	332.48	345.41	346.27	346.52	346.3	347.62	349.18(0.73%)	UT	OpenLong	75	1.2	75	20	83	49	0.36	55%	0.12	62.1	1.5%	0	1.7	59	0
17	Aug_26_2016	332.07	345.14	345.95	346.1	346.29	345.17	346.65(0.7%)	UT	OpenLong	75	0.2	6	-20	3	14	0.36	55%	0.13	73.4	1.5%	0	0.7	48	0
18	Aug_25_2016	331.64	344.92	345.55	346.28	346.42	344.98	344.23(-0.17%)	DT	OpenShort	-75	-0.8	-79	-30	-94	-32	0.49	55%	0.09	74.6	1.5%	0	-0.3	38	0
19	Aug_24_2016	331.33	344.71	345.49	346.71	347.01	347.41	344.81(-0.85%)	CR	SmallShort	-20	-0.7	-9	10	-13	5	0.4	57%	0.11	78.2	1.5%	0	0	55	0
20	Aug_23_2016	330.98	344.47	345.28	346.89	346.88	347.86	347.76(0.2%)	UT	OpenLong	75	0.3	59	20	67	36	0.28	57%	0.1	78.2	1.52%	0	1.1	56	0

21	Aug_22_2016	330.64	344	344.91	345.92	345.76	346.61	347.08(-0.13%)	UD	OpenLong	75	0.4	33	20	37	20	0.39	57%	0.09	72.8	1.52%	0	1	56	0
22	Aug_19_2016	330.35	343.54	344.88	345.77	345.08	345.91	347.54(0.34%)	UT	OpenLong	75	0.5	38	10	42	24	0.38	57%	0.1	76.6	1.52%	0	1.2	55	0
23	Aug_18_2016	330.03	343.12	345.04	344.75	344.82	344.91	346.37(0.19%)	UT	OpenLong	75	0.5	40	0	44	27	0.29	57%	0.09	72	1.52%	0	1	57	0
24	Aug_17_2016	329.74	342.61	344.63	344.11	343.83	344.25	345.72(0.83%)	N/A	N/A	0	0.4	-4	10	-7	5	0.34	57%	0.09	69.5	1.53%	0	0.9	60	0
25	Aug_16_2016	329.43	342.14	344.45	343.43	343.52	344.74	342.89(-0.99%)	UD	OpenLong	75	-0.1	41	30	46	27	0.31	57%		61.2	1.53%	0	0.2	57	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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