Trading Signals: BLK Stock Price Prediction and Forecast

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Thu. Feb. 21, 2019

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

(BlackRock Inc.)
BLK latest price $431.7373 (-0.5%) ($429.5837 - $434.2879) on Thu. Feb. 21, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.74% (three month average)
RSI   71
Latest Price   $431.7373(-0.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.4% 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 stocks sell-off 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 -0.87% in a week (0% probabilities).
EMHY(-21%)    PCY(-19%)    CEMB(-19%)    DIA(-16%)    PEJ(-15%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.87% (StdDev 1.74%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $428.47(0.76%)
10 Day Moving Average   $422.41(2.21%)
20 Day Moving Average   $416.02(3.78%)
To recent high   -0.5%
To recent low   20.2%
Market Cap   $65.823b

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 2.29% (three month std-dev: 1.74%) daily (68% of days).

Sample size 50 Average positive next day return: 0.77%(52%) Average negative next day return: -1.71%(48%) Sample size 50 Average positive next three day return: 2.2%(52%) Average negative next three day return: -2.56%(48%) Sample size 50 Average positive next weekly return: 3.36%(50%) Average negative next weekly return: -3.38%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190321

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_21_2019	403.55	416.02	422.41	428.47	428.86	431.51	431.74(-0.5%)	UD	OpenLong	75	0.3	131	50	135	119	0.45	62%	-0.09	52	1.74%	0	1.7	71	1.3
2	Feb_20_2019	403.92	414.67	420.52	426.97	425.69	428.86	433.92(1.43%)	UT	HoldLong	65	0.8	107	40	106	108	0.56	62%	-0.09	54.8	1.74%	0	2.1	78	1.6
3	Feb_19_2019	404.3	413.4	418.46	424.64	424.31	426.21	427.82(-0.2%)	UD	OpenLong	75	0.4	149	30	156	126	0.44	62%	-0.25	66	1.74%	0	1.9	76	1
4	Feb_15_2019	405.32	412.72	417.08	421	421.97	422.53	428.69(2.02%)	UT	HoldLong	65	1.1	84	20	82	90	0.6	62%	-0.11	72.5	1.74%	0	2.3	79	1.5
5	Feb_14_2019	405.76	411.68	415.46	416.99	418.08	422.41	420.19(-0.95%)	UD	OpenLong	75	0.5	83	80	84	79	0.54	60%	-0.12	76.7	1.72%	0	1.4	66	1

6	Feb_13_2019	406.25	411.12	414.61	415.33	415.17	421.41	424.22(0.46%)	UT	OpenLong	75	1.6	257	100	289	160	0.8	60%	-0.12	84.7	1.73%	0	2.3	74	1.3
7	Feb_12_2019	406.75	409.79	412.69	413.13	411.65	413.75	422.3(3.1%)	UT	OpenLong	75	1.7	142	20	156	98	0.62	56%	-0.14	78.4	1.73%	0	2.3	69	1.5
8	Feb_11_2019	407.3	408.35	410.87	411.55	410.9	408.94	409.59(0.23%)	N/A	N/A	0	-0.3	-27	-40	-39	9	0.6	52%	-0.18	70.9	1.71%	0	0.2	48	1.3
9	Feb_8_2019	408.03	407.68	410.24	412.6	411.92	409.55	408.65(-0.78%)	DT	OpenShort	-75	-0.6	-100	-50	-123	-30	0.57	50%	-0.18	73.2	1.72%	0	0.2	40	1.3
10	Feb_7_2019	408.77	407.12	410.11	413.61	413.31	412.85	411.88(-0.33%)	N/A	N/A	0	-0.3	-36	-10	-49	3	0.47	53%	-0.16	88.1	1.72%	0	0.7	53	1.1

11	Feb_6_2019	409.44	406.41	409.31	413.62	413.72	414.29	413.25(-0.28%)	UD	OpenLong	75	-0.1	45	10	48	37	0.42	53%	-0.13	93.6	1.76%	0	1	53	1.7
12	Feb_5_2019	409.98	405.51	408.52	412.02	412.04	413.76	414.41(-0.1%)	UD	OpenLong	75	0.3	59	30	64	42	0.52	53%	-0.13	88.8	1.76%	0	1.2	66	1.8
13	Feb_4_2019	410.5	404.31	408.03	410.05	409.64	413.15	414.83(0.28%)	UT	OpenLong	75	0.6	105	60	118	67	0.53	53%	-0.14	80.4	1.76%	0	1.4	69	1.9
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		36.6	1.92%	0	1.9	72	1.3
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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