Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Feb. 1, 2019

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

(BlackRock Inc.)
BLK latest price $413.6648 (0.42%) ($409.0101 - $414.4289) on Fri. Feb. 1, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.76% (three month average)
RSI   67
Latest Price   $413.6648(0.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.3% a day on average for past five trading days.
Weekly Trend   BLK advances 0.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
IFRA(6%)    UUP(6%)    XHB(4%)    TBT(1%)    UNG(-1%)
Factors Impacting BLK price   BLK will decline at least -0.88% in a week (0% probabilities).
EMHY(-21%)    CEMB(-19%)    PCY(-18%)    PEJ(-15%)    JNK(-15%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.88% (StdDev 1.76%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $407.54(1.5%)
10 Day Moving Average   $408(1.39%)
20 Day Moving Average   $403.03(2.64%)
To recent high   -3.4%
To recent low   15.2%
Market Cap   $63.067b

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 1.95% (three month std-dev: 1.76%) daily (68% of days).

Sample size 41 Average positive next day return: 0.85%(56%) Average negative next day return: -0.81%(44%) Sample size 41 Average positive next three day return: 1.68%(46%) Average negative next three day return: -1.84%(54%) Sample size 41 Average positive next weekly return: 2.36%(41%) Average negative next weekly return: -2.28%(59%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190301

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_1_2019	411.06	403.03	408	407.54	407.84	410.31	413.66(0.42%)	UT	OpenLong	75	0.8	148	40	167	92	0.59	53%	-0.12	72.3	1.76%	0	1.4	67	1.4
2	Jan_31_2019	411.56	401.18	407.5	406.18	405.21	406.13	411.95(1.65%)	UT	OpenLong	75	0.6	29	10	25	39	0.75	56%	-0.13	54.9	1.76%	0	1.1	64	1.4
3	Jan_30_2019	412.09	399.92	407.22	404.49	405.27	405.38	405.25(0.17%)	UT	OpenLong	75	0.1	37	10	34	45	0.87	59%	-0.15	63.3	1.76%	0	0.6	59	1.1
4	Jan_29_2019	412.71	399.17	406.58	404.52	405.1	404.29	404.54(0.56%)	N/A	N/A	0	0	-16	-10	-29	22	0.6	59%	-0.15	73.9	1.81%	0	0.6	61	0.5
5	Jan_28_2019	413.35	398.24	405.63	405.71	405.25	405.15	402.3(-1.12%)	CR	SmallShort	-20	-0.3	-47	-10	-68	16	0.64	59%	-0.16	85.5	1.81%	0	0.4	64	0.6

6	Jan_25_2019	414	397.41	405.03	408.5	407.66	405.91	406.86(0.83%)	UD	OpenLong	65	-0.2	4	-40	-13	56	0.57	62%	-0.14	98.1	1.82%	0	0.9	69	1.1
7	Jan_24_2019	414.6	396.02	404.05	409.01	409.29	405.35	403.49(-0.47%)	N/A	N/A	0	-0.5	-89	-70	-128	28	0.84	59%	-0.16	98.5	1.87%	0	0.7	76	0.8
8	Jan_23_2019	415.27	393.95	403.49	410.3	410.32	409.4	405.4(-1.24%)	N/A	N/A	0	-0.4	-58	-20	-96	56	0.66	59%	-0.15	91	1.89%	0	1	64	0.6
9	Jan_22_2019	415.9	392.06	402.49	408.76	410.23	413.23	410.48(-1.39%)	UD	OpenLong	75	0.2	133	60	129	145	0.91	57%	-0.14	82.1	1.89%	0	1.7	64	0.5
10	Jan_18_2019	416.5	389.99	400.46	405.35	405.98	411.23	416.28(1.68%)	UT	OpenLong	75	0.8	196	100	206	166	1.03	53%	-0.12	53.7	1.89%	0	1.9	71	1.5

11	Jan_17_2019	417.01	387.59	397.63	401.07	400.37	407.22	409.41(-0.13%)	UD	OpenLong	75	0.6	218	110	236	163	0.92	53%	-0.16	41.3	1.92%	0	1.7	68	1.4
12	Jan_16_2019	417.69	386.05	394.27	398.49	396.53	400.72	409.92(3.08%)	UT	OpenLong	75	0.9	215	60	237	150	1.33	49%	-0.16	36.6	1.92%	0	1.9	72	1.3
13	Jan_15_2019	418.35	384.23	391.81	395.94	393.82	393.52	397.69(1.08%)	UT	HoldLong	65	0.2	38	-20	25	75	0.85	47%	-0.19	28.8	1.96%	0	1.2	77	1.7
14	Jan_14_2019	419.14	383.26	390.97	395.38	394.22	392.34	393.43(-0.37%)	N/A	N/A	0	-0.2	-25	-40	-53	60	0.92	47%	-0.18	24	1.96%	0	0.9	68	1.3
15	Jan_11_2019	419.9	382.73	390.18	394.68	394.82	394.12	394.91(-0.4%)	N/A	N/A	0	0	-9	-10	-37	76	0.71	47%	-0.16	17.8	1.98%	0	1.1	67	1.3

16	Jan_10_2019	420.59	382.24	389.16	393.47	394.16	396.1	396.49(-0.17%)	UD	OpenLong	75	0.3	80	40	65	125	0.49	42%	-0.18	8.5	2%	0	1.4	67	0.9
17	Jan_9_2019	421.33	381.47	387.36	389.2	391.5	395.53	397.17(0.57%)	UT	OpenLong	75	0.8	138	90	141	130	0.64	41%	-0.17	-23.6	2.19%	0	1.6	58	0.8
18	Jan_8_2019	422.03	380.98	383.7	387.07	387.08	392.21	394.91(1.27%)	UT	OpenLong	75	0.9	135	90	142	112	0.64	41%	-0.17	-47.7	2.21%	0	1.5	60	0.5
19	Jan_7_2019	422.76	380.61	380.88	386.05	384.71	387.47	389.95(0.28%)	UT	OpenLong	75	0.4	127	40	136	98	0.71	41%	-0.18	-66.5	2.2%	0	1.1	55	0.3
20	Jan_4_2019	423.53	380.84	378.77	385.13	384.1	381.94	388.86(3.66%)	UT	HoldLong	50	0.4	4	-50	-5	29	0.65	41%	-0.19	-81.4	2.2%	0	0.9	51	-0.1

21	Jan_3_2019	424.32	381.36	376.78	384.33	384.6	381.95	375.13(-2.94%)	DT	OpenShort	-75	-1	-82	-50	-101	-23	0.78	37%	-0.21	-83.3	2.14%	0	-0.7	43	-1
22	Jan_2_2019	425.21	383.81	377.29	384.97	384.48	386.27	386.48(-0.87%)	UD	OpenLong	75	0.2	45	30	47	38	0.93	39%	-0.29	-73.5	2.11%	0	0.3	52	-0.8
23	Dec_31_2018	426.45	385.36	376.08	379.48	380.51	387.26	389.86(1.18%)	UT	OpenLong	75	0.7	175	130	210	70	0.61	39%	-0.19	-52.1	2.12%	0	0.3	48	-1.1
24	Dec_28_2018	427.26	386.51	374.83	374.79	374.12	382.69	385.3(0.11%)	UT	OpenLong	75	0.6	229	150	282	71	0.62	38%	-0.21	-49.7	2.11%	0	-0.1	45	-1.7
25	Dec_27_2018	428.17	388.12	374.51	371.5	369.78	373.75	384.87(1.72%)	UT	OpenLong	75	0.7	184	60	235	29	0.78	38%		-45.5	2.11%	0	-0.2	41	-1.9
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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