Trading Signals: BLK Stock Price Prediction and Forecast

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Mon. Dec. 3, 2018

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

(BlackRock Inc.)
BLK latest price $428.2838 (1.6%) ($423.8224 - $431.6225) on Mon. Dec. 3, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   70
Latest Price   $428.2838(1.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.8% a day on average for past five trading days.
Weekly Trend   BLK advances 2.5% a week on average for past two weeks.
Market Behavior   Broad based 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(7%)    UUP(7%)    XHB(6%)    GDXJ(5%)    TBT(2%)
Factors Impacting BLK price   BLK will decline at least -0.885% in a week (0% probabilities).
EMHY(-20%)    CEMB(-18%)    PCY(-17%)    LQD(-14%)    PEJ(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $419.6(2.07%)
10 Day Moving Average   $411.65(4.04%)
20 Day Moving Average   $408.51(4.84%)
To recent high   -10.8%
To recent low   14.8%
Market Cap   $65.296b

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 2.2% (three month std-dev: 1.77%) daily (68% of days).

Sample size 50 Average positive next day return: 0.96%(54%) Average negative next day return: -0.86%(46%) Sample size 50 Average positive next three day return: 2.05%(48%) Average negative next three day return: -1.22%(52%) Sample size 50 Average positive next weekly return: 2.26%(52%) Average negative next weekly return: -1.96%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190103

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	Dec_3_2018	446.53	408.51	411.65	419.6	419.86	423.07	428.28(1.6%)	UT	OpenLong	75	1	234	60	250	185	1	43%	-0.15	58.6	1.77%	0	2.2	70	1.7
2	Nov_30_2018	447.21	407.18	409.15	416.37	415.16	417.35	421.53(1.2%)	UT	OpenLong	75	0.7	70	30	62	95	1.07	41%	-0.17	70.2	1.76%	0	1.8	58	1.1
3	Nov_29_2018	447.96	406.36	406.99	412.16	413.38	416.65	416.53(-1.01%)	UD	OpenLong	75	0.6	167	60	184	114	0.62	41%	-0.17	74.6	1.77%	0	1.4	49	0.7
4	Nov_28_2018	448.72	405.74	404.92	409.14	409.11	412.98	420.8(2.42%)	UT	OpenLong	75	1.8	136	70	157	72	0.7	41%	-0.16	89.6	1.77%	0	2.3	49	1
5	Nov_27_2018	449.46	404.54	402.79	404.34	405.45	410.1	410.84(-0.32%)	UD	OpenLong	75	1.1	169	90	204	64	0.63	40%	-0.19	91.7	1.73%	0	1.1	52	0.6

6	Nov_26_2018	450.3	403.3	401.56	402.49	402.1	405.24	412.15(2.92%)	UT	OpenLong	75	1.4	136	50	169	36	0.82	40%	-0.15	68.2	1.74%	0	1.2	54	0.4
7	Nov_23_2018	450.99	401.81	400.93	401.02	399.91	400.81	400.45(-0.25%)	N/A	N/A	0	-0.1	34	10	51	-16	0.3	37%	-0.18	45.6	1.71%	0	-0.2	48	-0.7
8	Nov_21_2018	451.81	401.18	402.25	401.07	400.06	398.96	401.45(1.17%)	RB	SmallLong	20	0	16	-30	28	-19	0.67	37%	-0.18	33	1.71%	0	0	46	-0.4
9	Nov_20_2018	452.61	399.9	403.79	399.96	398.54	399.02	396.82(-1.19%)	DT	OpenShort	-75	-0.3	-75	-0	-80	-58	0.63	37%	-0.21	15.6	1.7%	0	-0.3	45	-1.1
10	Nov_19_2018	453.54	399.25	404.88	400.83	399.36	401.16	401.6(-0.78%)	UD	OpenLong	75	0.1	70	20	87	19	0.73	37%	-0.19	9.7	1.7%	0	0.2	55	-0.2

11	Nov_16_2018	454.41	398.54	405.25	400.36	399.66	398.07	404.78(1.01%)	N/A	N/A	0	0.4	2	-30	3	-1	0.74	37%	-0.19	-4.8	1.7%	0	0.5	66	0.5
12	Nov_15_2018	455.28	398.05	405.15	400.94	400.22	397.56	400.72(1.22%)	DP	OpenShort	-75	-0	-140	-50	-170	-50	0.69	36%	-0.2	-13.2	1.7%	0	0.2	67	-0.2
13	Nov_14_2018	456.21	397.71	405.8	403.8	403.24	401.25	395.89(-1.31%)	DT	OpenShort	-75	-0.7	-101	-40	-133	-3	0.75	36%	-0.23	-13.4	1.69%	0	-0.2	60	-0.5
14	Nov_13_2018	457.26	398.16	406.85	408.28	407.26	402.89	401.14(0.47%)	N/A	N/A	0	-0.6	-75	-80	-118	53	0.58	36%	-0.23	-8.2	1.69%	0	0.3	70	-0.2
15	Nov_12_2018	458.3	398.15	406.67	409.49	409.79	405.23	399.28(-2.06%)	CR	SmallShort	-20	-0.8	-146	-80	-208	39	0.58	36%	-0.25	-23.2	1.69%	0	0.1	62	-0.2

16	Nov_9_2018	459.43	399.08	405.52	410.59	410.65	411.63	407.68(-1.77%)	N/A	N/A	0	-0.2	-21	20	-63	106	0.62	38%	-0.23	-34.1	1.68%	0	0.6	63	0.8
17	Nov_8_2018	460.51	399.59	403.07	409.76	409.78	414.35	415.01(-0.79%)	UD	OpenLong	75	0.4	187	80	185	193	0.7	39%	-0.22	-49.6	1.67%	0	1.1	59	0.8
18	Nov_7_2018	461.52	399.25	400.18	408.11	407.55	409.67	418.3(2.73%)	UT	OpenLong	75	0.7	170	30	168	175	1.08	39%	-0.21	-69.5	1.66%	0	1.4	62	0.9
19	Nov_6_2018	462.5	399.13	395.68	405.48	406.1	405.21	407.17(0.59%)	UT	OpenLong	75	0.1	23	-10	6	72	0.88	36%	-0.24	-71	1.63%	0	0.5	49	0.1
20	Nov_5_2018	463.6	401.09	393.11	403.59	405.74	405.43	404.78(0.3%)	UT	OpenLong	75	0.1	27	10	19	51	0.76	36%	-0.23	-62.9	1.63%	0	0.2	50	-0.3

21	Nov_2_2018	464.69	403.72	391.18	399.59	402.78	406.99	403.55(-0.78%)	UD	OpenLong	75	0.2	117	100	139	50	0.87	37%	-0.24	-59.6	1.64%	0	-0	40	-0.5
22	Nov_1_2018	465.79	406.42	390.18	395.09	397.51	406.05	406.74(0.38%)	UT	OpenLong	75	0.4	293	170	360	93	1.02	34%	-0.25	-58.1	1.64%	0	0	41	-0.5
23	Oct_31_2018	466.94	409.13	388.64	390.95	390.98	398.57	405.19(1.88%)	UT	OpenLong	75	0.5	318	140	398	76	1.42	34%	-0.28	-58.1	1.73%	0	-0.1	46	-0.8
24	Oct_30_2018	468.25	411.96	388.31	384.49	385.16	388.97	397.71(3.37%)	RB	SmallLong	20	0.4	170	70	237	-33	1.49	32%	-0.3	-59.8	1.71%	0	-0.4	39	-1.1
25	Oct_29_2018	469.66	415.37	388.48	381.27	381.47	383.4	384.73(0.96%)	N/A	N/A	0	0.1	31	40	92	-153	0.95	28%		-60.7	1.65%	0	-0.9	24	-1.6
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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