Trading Signals: BLK Stock Price Prediction and Forecast

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

Thu. Feb. 23, 2017

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

(BlackRock Inc.)
BLK latest price $369.3428 (-0.03%) ($366.8749 - $370.4349) on Thu. Feb. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.07% (three month average)
RSI   77
Latest Price   $369.3428(-0.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.1% 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 sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
DIA(15%)    XHB(11%)    GDXJ(5%)    IYT(5%)    TBT(5%)
Factors Impacting BLK price   BLK will decline at least -0.535% in a week (0% probabilities).
EMHY(-16%)    PCY(-14%)    CEMB(-14%)    LQD(-13%)    VIXM(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.535% (StdDev 1.07%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $369.17(0.05%)
10 Day Moving Average   $366.84(0.68%)
20 Day Moving Average   $361.22(2.25%)
To recent high   -2%
To recent low   6.6%
Market Cap   $56.31b

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 1.84% (three month std-dev: 1.07%) daily (68% of days).

Sample size 3 Average positive next day return: 1.16%(67%) Average negative next day return: -0.68%(33%) Sample size 3 Average positive next three day return: 2.95%(67%) Average negative next three day return: -2.14%(33%) Sample size 3 Average positive next weekly return: 4.3%(67%) Average negative next weekly return: -2.76%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170323

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	Feb_23_2017	351.29	361.22	366.84	369.17	368.79	368.81	369.34(-0.03%)	UD	OpenLong	65	0	11	-0	-18	99	0.39	61%	0.1	37	1.07%	0	1.2	77	INF
2	Feb_22_2017	350.95	361.03	365.41	369.63	369.17	368.92	369.44(0.16%)	UT	OpenLong	75	-0	41	-10	14	121	0.42	61%	0.1	46.4	1.07%	0	1.3	74	INF
3	Feb_21_2017	350.59	360.54	364.14	368.55	369.1	368.77	368.86(0.34%)	UT	OpenLong	75	0	38	-0	11	118	0.43	61%	0.12	49.4	1.07%	0	1.3	71	INF
4	Feb_17_2017	350.18	359.94	362.95	367.74	367.78	369.41	367.59(-0.82%)	UD	OpenLong	75	-0	55	30	32	125	0.61	61%	0.09	48.4	1.06%	0	1.3	68	INF
5	Feb_16_2017	349.85	359.54	361.92	366.63	366.83	369.42	370.63(-0.27%)	UD	OpenLong	75	0.7	228	50	236	204	0.5	59%	0.09	47.4	1.06%	0	2	73	INF

6	Feb_15_2017	349.53	358.79	359.99	364.1	364.39	366.15	371.64(2.09%)	UT	OpenLong	75	1.5	177	40	185	152	0.64	59%	0.09	36.5	1.07%	0	2.6	65	INF
7	Feb_14_2017	349.2	358.01	358.02	360.6	361.63	364.24	364.02(-0.22%)	UD	OpenLong	75	0.8	138	60	154	90	0.77	55%	0.07	18.6	1.05%	0	1.5	42	INF
8	Feb_13_2017	348.95	357.52	356.94	359.07	359.22	362.63	364.82(0.77%)	UT	OpenLong	75	1.5	199	70	233	98	0.45	55%	0.06	1.8	1.05%	0	1.9	53	INF
9	Feb_10_2017	348.73	357.16	355.86	357.48	357.38	359.02	362.04(1.14%)	UT	OpenLong	75	1.3	163	30	195	65	0.58	60%	0.03	-16.2	1.05%	0	1.4	54	INF
10	Feb_9_2017	348.62	356.91	355.05	356.56	356.1	355.8	357.96(1.07%)	N/A	N/A	0	0.4	15	-10	26	-19	0.49	62%	0.03	-30.9	1.11%	0	0.3	46	INF

11	Feb_8_2017	348.52	357	355.06	355.25	355.49	355.73	354.17(-0.62%)	DT	HoldShort	-50	-0.3	-2	10	8	-33	0.43	60%	0.03	-47.9	1.16%	0	-0.8	48	INF
12	Feb_7_2017	348.41	357.28	356.25	354.95	354.11	356.4	356.37(-0.14%)	UD	OpenLong	75	0.4	55	40	72	2	0.55	64%	0.03	-58.9	1.17%	0	-0.3	49	INF
13	Feb_6_2017	348.3	357.44	356.64	354.4	353.35	355.24	356.87(-0.15%)	UD	OpenLong	75	0.7	125	30	154	39	0.55	64%	0.04	-63.5	1.24%	0	-0.2	54	INF
14	Feb_3_2017	348.17	357.74	356.69	353.98	352.8	351.81	357.42(1.71%)	RB	SmallLong	20	0.9	12	-30	22	-19	0.95	65%	0.04	-56.9	1.25%	0	-0.1	49	INF
15	Feb_2_2017	348.02	357.93	356.97	353.42	352.57	351.46	351.41(-0.36%)	DT	OpenShort	-75	-0.5	-133	-30	-148	-88	0.83	63%	0.03	-58.7	1.24%	0	-1.7	44	INF

16	Feb_1_2017	347.9	358.64	357.58	354.89	354.54	353.79	352.69(-0.26%)	DT	OpenShort	-75	-0.6	-52	-20	-54	-44	0.62	63%	0.04	-49.5	1.24%	0	-1.6	42	INF
17	Jan_31_2017	347.76	359.28	358.12	357.79	356.4	353.68	353.62(-0.32%)	DT	OpenShort	-75	-1.1	-123	-70	-143	-61	0.71	63%	0.02	-27.9	1.24%	0	-1.5	44	INF
18	Jan_30_2017	347.68	359.62	358.29	359.19	359.35	355.29	354.75(0.03%)	DP	OpenShort	-75	-1.2	-166	-80	-196	-77	0.59	63%	0.04	-26	1.24%	0	-1.4	45	INF
19	Jan_27_2017	347.53	359.84	358.72	359.74	360.96	359.13	354.64(-1.15%)	DT	OpenShort	-75	-1.5	-160	-30	-188	-76	0.69	63%	0.01	-41.5	1.24%	0	-1.5	40	INF
20	Jan_26_2017	347.48	360.15	359.08	360.93	361.37	363.41	358.76(-2.29%)	UD	OpenLong	75	-0.7	33	40	38	19	0.84	63%	0.02	-57.3	1.23%	0	-0.4	46	INF

21	Jan_25_2017	347.4	360.51	359.22	360.54	360.93	362.79	367.19(1.82%)	UT	OpenLong	75	2.1	174	40	207	76	0.6	68%	0.05	-64.8	1.19%	0	2.1	49	INF
22	Jan_24_2017	347.22	360.32	358.36	358.59	358.85	359.33	360.62(0.88%)	N/A	N/A	0	0.7	31	10	45	-12	0.62	66%	0.04	-95.3	1.17%	0	0.1	41	INF
23	Jan_23_2017	347.08	360.56	358.23	357.35	357.79	359.06	357.48(-0.88%)	N/A	N/A	0	0	33	30	50	-20	0.5	66%	0.02	-112.5	1.18%	0	-1	47	INF
24	Jan_20_2017	347.01	361.25	358.77	357.59	356.94	358.36	360.63(1.07%)	N/A	N/A	0	0.9	61	20	81	-0	0.66	62%	0.03	-104.4	1.18%	0	-0.2	54	INF
25	Jan_19_2017	346.9	361.99	358.83	357	356.93	356.52	356.8(-0.17%)	N/A	N/A	0	-0.1	25	-10	40	-20	0.46	60%		-95.8	1.18%	0	-1.5	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

Click to see actual return for next trading day.