Trading Signals: BLK Stock Price Prediction and Forecast

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

Fri. Sep. 21, 2018

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

(BlackRock Inc.)
BLK latest price $480.2250 (0.1%) ($477.4477 - $482.1357) on Fri. Sep. 21, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.09% (three month average)
RSI   61
Latest Price   $480.2250(0.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.5% a day on average for past five trading days.
Weekly Trend   BLK advances 0.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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(9%)    IPO(9%)    XHB(7%)    UUP(6%)    GDXJ(4%)
Factors Impacting BLK price   BLK will decline at least -0.545% in a week (0% probabilities).
EMHY(-19%)    CEMB(-18%)    PCY(-17%)    LQD(-14%)    VCIT(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.545% (StdDev 1.09%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $473(1.53%)
10 Day Moving Average   $469.26(2.34%)
20 Day Moving Average   $468.74(2.45%)
To recent high   -6.5%
To recent low   4.3%
Market Cap   $73.215b

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 1.16% (three month std-dev: 1.09%) daily (68% of days).

Sample size 21 Average positive next day return: 1.08%(52%) Average negative next day return: -0.66%(48%) Sample size 21 Average positive next three day return: 1.33%(52%) Average negative next three day return: -1.34%(48%) Sample size 21 Average positive next weekly return: 1.49%(57%) Average negative next weekly return: -2.38%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181021

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_21_2018	493.93	468.74	469.26	473	474.29	480.16	480.23(0.1%)	UT	OpenLong	75	1.3	271	90	306	167	0.7	44%	-0.04	41.4	1.09%	0	2.1	61	2.3
2	Sep_20_2018	494.11	467.72	467.57	470.73	470.78	475.78	479.76(0.74%)	UT	OpenLong	75	1.8	383	70	442	207	0.48	44%	-0.04	28.7	1.09%	0	2.4	64	2.6
3	Sep_19_2018	494.33	467.04	465.95	467.15	467.5	468.41	476.22(2.4%)	UT	OpenLong	75	2.2	156	20	185	70	0.42	44%	-0.06	18.9	1.09%	0	2.2	49	2.6
4	Sep_18_2018	494.61	466.43	464.98	464.49	465.53	465.78	465.05(0.28%)	DP	OpenShort	-75	0.2	-30	10	-27	-39	0.56	39%	-0.09	-1.3	1.04%	0	-0.4	41	1.6
5	Sep_17_2018	495.04	466.45	465.02	464.28	465.16	466.59	463.77(-1.08%)	N/A	N/A	0	-0.1	57	30	78	-8	0.44	39%	-0.1	-2.5	1.04%	0	-0.7	39	1.1

6	Sep_14_2018	495.52	466.49	465.49	464.84	464.56	465.28	468.85(1.51%)	N/A	N/A	0	1.1	54	10	73	-5	0.42	39%	-0.08	-3.8	1.04%	0	0.6	52	1.9
7	Sep_13_2018	495.93	466.49	465.07	463.93	464.76	463.73	461.88(-0.22%)	DT	OpenShort	-75	-0.6	-14	-10	-5	-39	0.53	32%	-0.07	-23.1	1.03%	0	-1.2	54	1.6
8	Sep_12_2018	496.3	466.26	466.3	464.51	464.67	463.84	462.89(-0.24%)	DT	OpenShort	-75	-0.4	-105	-10	-116	-71	0.58	32%	-0.08	-36.3	1.08%	0	-0.9	46	1
9	Sep_11_2018	496.68	466.47	467.28	465.52	465.48	465.78	463.99(-0.55%)	DT	OpenShort	-75	-0.4	-9	0	-8	-13	0.5	32%	-0.09	-42.3	1.08%	0	-0.7	51	0.9
10	Sep_10_2018	497.11	466.55	468.19	465.82	466.19	465.5	466.58(0.49%)	UT	OpenLong	75	0.2	25	-10	29	13	0.45	32%	-0.09	-50	1.08%	0	0	52	0.2

11	Sep_7_2018	497.55	466.64	468.28	466.25	465.62	465.17	464.3(-0.11%)	DT	OpenShort	-75	-0.5	-82	-10	-99	-32	0.67	32%	-0.1	-52.6	1.07%	0	-0.6	52	-0.7
12	Sep_6_2018	498.03	467.08	468.01	466.39	466.3	466.87	464.81(-0.66%)	UD	OpenLong	75	-0.4	13	10	14	10	0.67	40%	-0.09	-38.1	1.08%	0	-0.6	52	-0.4
13	Sep_5_2018	498.48	467.63	468.34	468.38	466.86	466.07	467.91(0.52%)	N/A	N/A	0	-0.1	-16	-20	-26	13	0.54	40%	-0.09	-13.8	1.19%	0	0.1	59	0.3
14	Sep_4_2018	498.94	468.03	468.06	469.38	468.34	465.72	465.51(-0.68%)	DT	OpenShort	-75	-0.8	-110	-50	-137	-27	0.5	40%	-0.11	-21.4	1.19%	0	-0.5	49	0.5
15	Aug_31_2018	499.51	468.4	468.1	470.91	470.33	467.65	468.72(0.8%)	DP	OpenShort	-75	-0.5	-138	-40	-173	-31	0.51	40%	-0.1	-27.9	1.19%	0	0.1	54	0.1

16	Aug_30_2018	500.02	468.54	467.65	470.61	471.71	470.96	465.01(-2.05%)	N/A	N/A	0	-1.1	-39	-0	-55	11	0.56	43%	-0.09	-47.6	1.18%	0	-0.7	47	0.8
17	Aug_29_2018	500.48	468.58	467.64	469.67	470.58	473.01	474.74(0.39%)	UT	OpenLong	75	1	79	40	87	53	0.63	42%	-0.09	-80.8	1.18%	0	1.3	49	1.3
18	Aug_28_2018	500.94	468.26	466.21	468.26	468.3	472.45	472.91(-0.05%)	UD	OpenLong	75	0.7	189	60	224	84	0.52	42%	-0.07	-84.2	1.23%	0	0.7	44	1
19	Aug_27_2018	501.28	469.06	465.52	466.61	466.51	468.15	473.17(1.28%)	UT	OpenLong	75	0.8	171	20	208	59	0.61	42%	-0.07	-81.3	1.24%	0	0.5	44	0.9
20	Aug_24_2018	501.61	469.75	464.62	465.03	464.81	464.15	467.2(1.5%)	DP	OpenShort	-75	0.2	-38	-10	-32	-55	0.58	40%	-0.12	-79.7	1.23%	0	-0.3	43	1

21	Aug_23_2018	502.19	470.89	464.69	464.38	465.02	464.87	460.3(-1.58%)	DT	OpenShort	-75	-0.4	-34	0	-25	-61	0.58	37%	-0.12	-73.8	1.21%	0	-1	37	1
22	Aug_22_2018	502.81	472.53	465.99	465.19	464.95	465.46	467.7(0.65%)	N/A	N/A	0	0.2	10	10	23	-30	0.6	39%	-0.09	-63.9	1.2%	0	-0.4	54	1.2
23	Aug_21_2018	503.28	474.1	466.76	463.78	464.7	465.17	464.68(-0.13%)	N/A	N/A	0	0.1	35	10	53	-20	0.64	39%	-0.08	-62.5	1.2%	0	-0.7	46	0.7
24	Aug_20_2018	503.69	475.7	467.91	464.23	463.73	464.45	465.29(0.3%)	DP	OpenShort	-65	0.1	-11	10	3	-52	0.47	39%	-0.08	-58.5	1.21%	0	-0.8	29	1.1
25	Aug_17_2018	504.08	477.26	468.67	464.19	463.95	464.24	463.91(-0.1%)	N/A	N/A	0	-0	4	0	25	-60	0.47	39%		-57.2	1.21%	0	-1	31	0.9
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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