Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Apr. 23, 2019

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

(BlackRock Inc.)
BLK latest price $474.0200 (2.18%) ($463.9000 - $474.0300) on Tue. Apr. 23, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   80
Latest Price   $474.0200(2.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 1% a day on average for past five trading days.
Weekly Trend   BLK advances 3% 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)
UUP(7%)    IDRV(6%)    IFRA(5%)    TBT(0%)    VXX(-0%)
Factors Impacting BLK price   BLK will decline at least -0.565% in a week (0% probabilities).
EMHY(-21%)    PCY(-19%)    CEMB(-19%)    DIA(-17%)    XHB(-16%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 0 ()
Intraday Trend 2.2%

5 Day Moving Average   $467.53(1.39%)
10 Day Moving Average   $457.93(3.51%)
20 Day Moving Average   $446.67(6.12%)
To recent high   0%
To recent low   17.8%
Market Cap   $72.269b

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 3.45% (three month std-dev: 1.13%) daily (68% of days).

Sample size 19 Average positive next day return: 1.31%(53%) Average negative next day return: -0.69%(47%) Sample size 19 Average positive next three day return: 2.98%(53%) Average negative next three day return: -2.4%(47%) Sample size 19 Average positive next weekly return: 4.42%(53%) Average negative next weekly return: -3.03%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190523

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	Apr_23_2019	416.33	446.67	457.93	467.53	437.68	408.46	474.02(2.18%)	UT	HoldLong	65	0.4	136	-660	113	204	0.41	77%	0.12	72.2	1.13%	0	1.8	80	1.6
2	Apr_22_2019	415.85	443.74	455.05	463.09	435.4	407.66	463.92(-0.38%)	DT	OpenShort	-75	0.1	-2809	-630	-3346	-1196	0.23	75%	0.1	57.4	1.12%	0	1.3	74	1.6
3	Apr_18_2019	415.42	441.42	453.14	461.15	461.86	466.9	465.69(-0.39%)	UD	OpenLong	75	0.3	902	80	1017	557	0.32	75%	0.11	49.4	1.14%	0	1.6	81	1.9
4	Apr_17_2019	414.95	439.56	450.7	457.23	430.03	463.15	467.5(0.21%)	UT	HoldLong	65	0.7	401	360	429	316	0.32	75%	0.14	44.8	1.15%	0	2	84	1.8
5	Apr_16_2019	414.36	437.56	447.75	452.31	424.85	456.82	466.5(3.24%)	UT	HoldLong	65	1.1	2367	340	2744	1234	0.65	78%	0.14	39	1.15%	0	2.3	85	2.1

6	Apr_15_2019	413.79	435.81	444.64	447.01	420.29	396.91	451.84(-0.52%)	UD	OpenLong	75	0.4	248	-570	256	222	0.36	75%	0.13	34.9	1.14%	0	1.5	77	2.1
7	Apr_12_2019	413.26	435.12	443.27	445.87	417.46	392.87	454.2(1.81%)	DP	OpenShort	-75	0.8	-2442	-600	-2914	-1025	0.32	75%	0.1	39.6	1.14%	0	1.9	82	2.4
8	Apr_11_2019	412.83	433.98	440.6	444.03	443.79	443.67	446.12(0.73%)	UT	HoldLong	65	0.2	109	-0	86	179	0.21	73%	0.11	45.1	1.13%	0	1.3	77	1.6
9	Apr_10_2019	412.36	433.28	438.56	443.16	443.35	442.06	442.89(0.66%)	N/A	N/A	0	-0	-27	-20	-72	108	0.2	73%	0.12	50.2	1.13%	0	1.1	59	1.3
10	Apr_9_2019	411.87	432.68	436.38	442.39	443.09	443.92	439.99(-1.38%)	UD	OpenLong	65	-0.3	22	20	-10	119	0.26	73%	0.1	50.5	1.13%	0	0.9	57	0.6

11	Apr_8_2019	411.47	432.05	434.74	441.71	442.37	444.64	446.14(0.25%)	UT	OpenLong	75	0.5	168	40	165	176	0.23	78%	0.11	47.2	1.11%	0	1.7	57	1.2
12	Apr_5_2019	411.03	431.09	431.71	440.18	440.44	442.27	445.02(0.74%)	UT	OpenLong	75	0.6	785	30	902	433	0.27	78%	0.11	41.2	1.11%	0	1.7	50	1.3
13	Apr_4_2019	410.57	429.87	428.91	436.64	411.19	440.11	441.76(0.62%)	UT	OpenLong	75	0.7	143	320	160	93	0.19	81%	0.12	20	1.12%	0	1.6	54	1.2
14	Apr_3_2019	410.08	428.91	427.59	433.27	408.23	438.62	439.03(0.56%)	UT	OpenLong	75	0.8	2098	350	2467	989	0.16	72%	0.1	-3.1	1.2%	0	1.4	53	1
15	Apr_2_2019	409.69	428.39	426.5	429.42	404.09	382.26	436.6(-0.43%)	UD	OpenLong	75	1.1	232	-560	280	88	0.22	72%	0.1	-25	1.26%	0	1.2	53	1.2

16	Apr_1_2019	409.29	428.11	426.11	426.65	400.1	377.85	438.47(2.6%)	DP	OpenShort	-75	1.8	-1550	-580	-1813	-760	0.28	72%	0.08	-40.5	1.27%	0	1.6	57	1.2
17	Mar_29_2019	408.97	427.8	426.02	422.05	397.44	425.93	427.36(0.59%)	UT	OpenLong	75	0.8	179	330	226	38	0.18	69%	0.03	-60.3	1.24%	0	-0.1	50	1
18	Mar_28_2019	408.84	428.39	426.56	420.05	394.38	422.35	424.87(1.21%)	UT	OpenLong	75	0.7	2348	310	2778	1058	0.19	69%	0.02	-60.2	1.25%	0	-0.5	55	0.7
19	Mar_27_2019	408.77	429.1	427.4	421.15	367.43	368.96	419.8(-0.7%)	UD	OpenLong	75	-0.2	584	-350	698	242	0.23	69%	0.03	-50.3	1.24%	0	-1.3	49	0.2
20	Mar_26_2019	408.64	430.05	428.66	423.16	342.53	366.41	422.76(1.75%)	DP	OpenShort	-75	-0.1	-584	-80	-680	-295	0.3	75%	0.05	-41.6	1.25%	0	-1	45	0.4

21	Mar_25_2019	408.45	430.78	429.26	425.55	371.36	365.9	415.48(-0.45%)	UD	OpenLong	75	-1.4	1821	-480	2146	846	0.19	73%	0.03	-27.8	1.4%	0	-2.2	37	-0.9
22	Mar_22_2019	408.32	431.86	430.7	430.57	349.2	318.65	417.36(-3.02%)	DT	OpenShort	-75	-2.2	-1798	-1180	-2118	-837	0.3	68%	0.03	-4.3	1.43%	0	-2.4	36	-1
23	Mar_21_2019	408.21	432.74	431.35	433.82	352.72	376.82	430.36(0.12%)	DP	OpenShort	-75	-0.7	-610	-80	-721	-276	0.26	76%	0.07	25	1.38%	0	-0.5	39	1.4
24	Mar_20_2019	407.94	432.83	430.72	434.48	380.91	379.75	429.84(-1.12%)	UD	OpenLong	75	-0.9	1563	-390	1839	736	0.46	76%	0.08	36.2	1.38%	0	-0.6	39	1.3
25	Mar_19_2019	407.61	433.04	430.74	434.88	381.49	328.62	434.71(-1.33%)	DT	OpenShort	-75	-0	-2132	-1340	-2507	-1008	0.53	69%		48.3	1.37%	0	0.3	44	1.7
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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