Trading Signals: BLK Stock Price Prediction and Forecast

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

Wed. Jun. 13, 2018

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

(BlackRock Inc.)
BLK latest price $520.6799 (-2.73%) ($518.8698 - $535.6984) on Wed. Jun. 13, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.62% (three month average)
RSI   47
Latest Price   $520.6799(-2.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.7% a day on average for past five trading days.
Weekly Trend   BLK advances 1.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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(9%)    IPO(9%)    XHB(7%)    IFRA(6%)    GDXJ(5%)
Factors Impacting BLK price   BLK will decline at least -0.81% in a week (0% probabilities).
EMHY(-18%)    PCY(-16%)    CEMB(-16%)    LQD(-13%)    VCIT(-12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.81% (StdDev 1.62%)
Hourly BBV 0 ()
Intraday Trend -2.6%

Resistance Level   $526.91
5 Day Moving Average   $533.6(-2.42%)
10 Day Moving Average   $530.06(-1.77%)
20 Day Moving Average   $526.91(-1.18%)
To recent high   -5.2%
To recent low   4.6%
Market Cap   $79.383b

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 1.45% (three month std-dev: 1.62%) daily (68% of days).

Sample size 12 Average positive next day return: 0.99%(58%) Average negative next day return: -0.57%(42%) Sample size 12 Average positive next three day return: 1.52%(58%) Average negative next three day return: -1.55%(42%) Sample size 12 Average positive next weekly return: 0.78%(50%) Average negative next weekly return: -1.33%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180713

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_13_2018	524.19	526.91	530.06	533.6	534.5	532.16	520.68(-2.73%)	DT	OpenShort	-75	-1.7	-182	-30	-226	-49	0.84	45%	-0.1	40	1.62%	0	-0.8	47	1.3
2	Jun_12_2018	524.7	526.89	530.2	537.46	537.64	537.31	535.3(-0.36%)	UD	OpenLong	75	-0.3	49	-0	43	68	0.43	48%	-0.08	61.9	1.6%	0	1.1	51	1.6
3	Jun_11_2018	525.1	526.35	527.81	534.4	536.51	536.83	537.21(-0.06%)	UD	OpenLong	75	0.4	45	20	45	46	0.39	48%	-0.06	62.7	1.6%	0	1.5	55	1.7
4	Jun_8_2018	525.44	525.72	526.51	532.19	532.51	537.97	537.55(0.05%)	UT	OpenLong	75	0.8	88	70	98	58	0.37	54%	-0.05	70.9	1.69%	0	1.7	59	1.5
5	Jun_7_2018	525.68	524.88	525.24	529.6	530.3	536.18	537.28(-0.49%)	UD	OpenLong	75	1.2	294	80	342	149	0.43	54%	-0.04	83.1	1.7%	0	1.9	60	1.3

6	Jun_6_2018	525.89	523.84	524.14	526.11	526.58	527.06	539.94(3.83%)	UT	OpenLong	75	2.3	121	10	141	61	0.68	54%	-0.01	87	1.69%	0	2.7	63	1.6
7	Jun_5_2018	525.94	522.14	523.09	522.11	523.56	524.41	520.02(-1.16%)	DT	OpenShort	-75	-0.3	-20	20	-23	-12	0.5	49%	-0.01	70.4	1.63%	0	-0.4	53	0.8
8	Jun_4_2018	526	521.69	523.96	520.14	522.24	526.11	526.15(0.3%)	UT	OpenLong	75	0.9	136	60	162	57	0.42	49%	-0.02	57.9	1.63%	0	0.7	50	0.2
9	Jun_1_2018	526.12	520.76	523.72	519.94	519.11	522.72	524.58(0.9%)	UT	OpenLong	75	0.6	115	40	138	45	0.45	46%	0.01	50.4	1.64%	0	0.5	49	0.7
10	May_31_2018	526.08	519.52	523.41	520.28	518.76	518.37	519.88(-0.01%)	UD	OpenLong	75	-0	46	-10	57	14	0.54	49%	0.01	37.7	1.66%	0	0	49	0

11	May_30_2018	526.03	518.67	523.46	521.92	520.16	515.5	519.94(1.91%)	DP	OpenShort	-75	-0.2	-133	-70	-156	-64	0.4	49%	0.01	40.8	1.67%	0	0.1	54	0.2
12	May_29_2018	526	517.94	523.44	524.37	522.46	519.15	510.18(-2.84%)	DT	OpenShort	-75	-1.4	-219	-60	-262	-88	0.71	44%	0.03	47.9	1.65%	0	-0.8	58	-0.7
13	May_25_2018	525.85	517.9	525.09	528.11	526.96	524.81	525.11(-0.23%)	CR	SmallShort	-20	-0.3	-35	-40	-53	20	0.29	48%	0.04	60.1	1.66%	0	0.7	67	1.2
14	May_24_2018	525.63	517.16	525.16	527.9	528.32	525.78	526.3(-0.34%)	CR	SmallShort	-20	-0.2	-58	-30	-84	20	0.41	48%	0.06	60.6	1.67%	0	0.9	70	1.2
15	May_23_2018	525.34	516.27	524.73	526.87	527.58	529.1	528.08(-0.77%)	N/A	N/A	0	0.1	-4	20	-24	56	0.38	50%	0.07	54.5	1.68%	0	1.1	77	1.4

16	May_22_2018	524.98	514.81	523.66	525.17	526.16	530.87	532.19(0.63%)	UT	HoldLong	65	0.7	192	70	205	152	0.41	50%	0.01	45.8	1.7%	0	1.7	76	1.5
17	May_21_2018	524.91	513.16	521.11	522.51	522.94	526.05	528.88(0.93%)	UT	OpenLong	75	0.7	166	40	177	133	0.36	50%	0.06	36	1.7%	0	1.6	71	1.6
18	May_18_2018	524.58	511.95	519.19	521.78	520.7	521.44	524.02(0.54%)	UT	OpenLong	75	0.3	44	0	33	76	0.52	50%	0.04	34.9	1.68%	0	1.4	64	1.5
19	May_17_2018	524.35	511.2	517.49	522.16	521.51	519.83	521.19(0.31%)	N/A	N/A	0	-0.1	-4	-30	-23	54	0.37	50%	0.05	38	1.69%	0	1.2	58	1.6
20	May_16_2018	524.11	510.63	515.31	522.29	522.61	519.95	519.56(0.13%)	N/A	N/A	0	-0.3	-67	-30	-96	19	0.47	50%	0.04	36.3	1.71%	0	1.1	59	1.5

21	May_15_2018	523.88	510.06	513.53	521.8	522.77	523.18	518.89(-1.21%)	N/A	N/A	0	-0.4	-5	10	-23	50	0.46	50%	-0.01	34.8	1.71%	0	1.1	66	1
22	May_14_2018	523.93	509.68	512.06	519.21	520.94	525.26	525.26(-0.12%)	UD	OpenLong	75	0.8	168	70	182	126	0.42	54%	0.06	22.7	1.7%	0	2	70	2.2
23	May_11_2018	523.62	508.86	510.16	516.07	515.9	522.35	525.91(0.78%)	UT	OpenLong	75	1.4	215	90	240	138	0.4	54%	0.06	14.9	1.74%	0	2.5	63	1.8
24	May_10_2018	523.32	507.99	508.42	512.17	512	516.63	521.85(0.92%)	UT	OpenLong	75	1.6	260	60	298	147	0.53	54%	0.05	2.5	1.75%	0	2.3	56	1.6
25	May_9_2018	523.08	507.69	506.93	507.38	507.23	509.44	517.08(2.2%)	UT	OpenLong	75	1.8	118	30	136	63	0.48	56%		-26.4	1.76%	0	1.8	53	1.1
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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