Trading Signals: BLK Stock Price Prediction and Forecast

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

Mon. Jun. 17, 2019

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

(BlackRock Inc.)
BLK latest price $440.1200 (-1.79%) ($439.6100 - $447.8000) on Mon. Jun. 17, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.42% (three month average)
RSI   55
Latest Price   $440.1200(-1.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -0.2% a day on average for past five trading days.
Weekly Trend   BLK advances 2.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
IFRA(66%)    VCIT(9%)    VCSH(9%)    LQD(8%)    TLT(6%)
Factors Impacting BLK price   BLK will decline at least -0.71% in a week (0% probabilities).
VIXM(-51%)    EMHY(-19%)    INDA(-17%)    XLE(-15%)    XLF(-14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.71% (StdDev 1.42%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $444.31(-0.94%)
10 Day Moving Average   $440.14(-0%)
20 Day Moving Average   $437.01(0.71%)
To recent high   -9.3%
To recent low   5.9%
Market Cap   $67.101b

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 2.02% (three month std-dev: 1.42%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.49%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.49%(100%) Sample size 1 Average positive next weekly return: 1.8%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190717

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	Jun_17_2019	437.81	437.01	440.14	444.31	445.16	445.54	440.12(-1.79%)	UD	OpenLong	75	-0.5	494	10	555	310	0.15	50%	0.16	-26.7	1.42%	0	0.4	55	1.6
2	Jun_13_2019	437.09	437.17	437.91	445.12	417.79	446.12	448.13(0.39%)	UT	OpenLong	75	0.3	91	290	85	109	0.17	52%	0.11	-39.8	1.39%	0	1.2	55	-3.7
3	Jun_12_2019	436.63	436.95	435.72	443.36	416.35	444.79	446.4(0.74%)	UT	OpenLong	75	0.3	1736	300	2027	864	0.24	52%	0.09	-65.2	1.39%	0	1.1	52	1.1
4	Jun_11_2019	436.24	437.59	433.78	441.73	414.89	389.46	443.12(-0.15%)	UD	OpenLong	75	0.2	603	-610	699	315	0.33	54%	0.02	-77.5	1.39%	0	0.6	53	1
5	Jun_10_2019	436.16	438.54	432.34	440.06	385.34	387.92	443.78(-0.09%)	DT	OpenShort	-75	0.4	-2017	-330	-2378	-935	0.33	54%	0.07	-92.1	1.4%	0	0.6	50	1

6	Jun_7_2019	435.87	439.38	431.17	435.25	409.7	440.32	444.16(1.1%)	UT	OpenLong	75	0.8	1866	350	2202	858	0.32	52%	0.09	-95.9	1.4%	0	0.4	45	1.1
7	Jun_6_2019	435.49	440.78	430.42	429.51	403.79	382.76	439.32(0.24%)	UT	OpenLong	75	0.9	198	-540	250	41	0.42	52%	0.07	-108.5	1.41%	0	-0.1	44	1.1
8	Jun_5_2019	435.17	442.73	430.44	426.93	398.57	379.08	438.28(0.81%)	DP	OpenShort	-75	0.9	-1849	-540	-2152	-939	0.37	52%	0.1	-97.9	1.41%	0	-0.3	42	0.7
9	Jun_4_2019	434.73	444.5	430.23	424.81	423.8	424.83	434.74(3.57%)	RB	SmallLong	20	0.7	202	10	271	-4	0.29	52%	0.1	-92.8	1.41%	0	-0.7	30	0.4
10	Jun_3_2019	434.28	446.87	430.75	423.76	422.49	418.06	419.76(1.04%)	DP	OpenShort	-75	-0.2	-265	-80	-268	-255	0.27	48%	0.06	-76.7	1.34%	0	-1.6	16	-0.8

11	May_31_2019	434.01	449.87	433.47	426.55	426.19	422.77	415.43(-2.58%)	N/A	N/A	0	-0.6	261	-60	350	-8	0.27	48%	0.05	-63.7	1.35%	0	-1.9	14	-0.4
12	May_30_2019	433.8	452.91	436.5	431.28	402.8	426.92	426.44(-0.29%)	DT	HoldShort	-65	-0.3	-192	220	-180	-228	0.22	51%	0.07	-57	1.32%	0	-1.5	13	-0.3
13	May_29_2019	433.48	455.62	438.48	434.32	405.77	429.61	427.66(-0.43%)	UD	OpenLong	75	-0.4	1505	210	1821	556	0.19	51%	0.08	-50.8	1.33%	0	-1.6	12	-0.5
14	May_28_2019	433.13	458.02	441.92	436.37	409.63	378.68	429.51(-0.97%)	DT	HoldShort	-65	-0.4	-179	-710	-159	-239	0.15	51%	0.35	-40.9	1.33%	0	-1.6	20	-0.4
15	May_23_2019	431.62	459.89	445.46	438.77	410.91	381.92	433.72(-1.22%)	DT	HoldShort	-65	-0.3	-2027	-680	-2329	-1119	0.34	51%	0.12	-36.1	1.29%	0	-1.5	18	-0.7

16	May_22_2019	431.12	461.62	448.43	441.46	412.88	440.59	439.09(-0.58%)	UD	OpenLong	75	-0.1	484	280	625	60	0.16	51%	0.02	-28	1.29%	0	-1.3	25	-1.1
17	May_21_2019	431.03	463.15	452.02	442.53	387	439.9	441.64(0.85%)	UT	OpenLong	75	-0.1	2294	580	2753	916	0.14	51%	0.13	-21.1	1.29%	0	-1.3	31	-0.6
18	May_20_2019	430.47	464.5	455.94	443.39	359.7	385.17	437.91(-0.81%)	UD	OpenLong	75	-0.4	1582	-70	1914	585	0.25	51%	0.13	-13.3	1.29%	0	-1.7	26	-0.8
19	May_17_2019	429.91	465.43	459.82	448.43	361.79	334.09	441.48(-1.27%)	DT	OpenShort	-75	-0.5	-123	-1120	-99	-194	0.27	51%	0.14	-3	1.29%	0	-1.7	33	-0.9
20	May_16_2019	429.3	466.26	464.17	453.26	365.1	334.23	447.17(0.61%)	DP	OpenShort	-75	-0.5	-2492	-1180	-2899	-1272	0.25	51%	0.17	10.7	1.29%	0	-1.5	44	-0.9

21	May_15_2019	428.56	466.43	467.5	456.56	397.18	389.5	444.44(-0.34%)	DT	OpenShort	-75	-1.1	-920	-530	-1057	-507	0.23	54%	0.04	22	1.29%	0	-1.9	41	-1.1
22	May_14_2019	428.39	466.6	470.74	462.98	430.93	395.97	445.94(-3.71%)	DT	OpenShort	-75	-1.8	-453	-780	-520	-252	0.22	54%	0.37	47.5	1.32%	0	-2.2	41	-1.3
23	May_10_2019	426.79	466.56	474.39	470.27	437.94	404.86	463.12(-0.54%)	DT	OpenShort	-75	-0.8	-2765	-730	-3255	-1295	0.27	64%	0.38	73.9	1.25%	0	-0.4	50	-1.4
24	May_8_2019	425.17	465.83	475.62	472.92	471.46	465.9	465.63(0.42%)	UT	OpenLong	75	-0.6	369	-90	422	211	0.26	64%	0.21	66.8	1.26%	0	-0	61	-2.1
25	May_7_2019	424.27	464.91	475.69	476.8	444.65	471.03	463.68(-2.69%)	DT	OpenShort	-75	-1	-266	210	-335	-59	0.41	64%		74.1	1.26%	0	-0.1	59	-2.5
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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