Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Jul. 12, 2019

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

(BlackRock Inc.)
BLK latest price $482.4600 (0.5%) ($476.5800 - $482.8250) on Fri. Jul. 12, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.36% (three month average)
RSI   62
Latest Price   $482.4600(0.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK advances 1.5% 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)
SPY(76%)    VT(76%)    DIA(75%)    IWD(74%)    IVE(73%)
Factors Impacting BLK price   BLK will decline at least -0.68% in a week (0% probabilities).
VIXM(-51%)    VXX(-22%)    TLT(-18%)    UUP(-15%)    IFRA(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.68% (StdDev 1.36%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $476.87(1.17%)
10 Day Moving Average   $475.21(1.53%)
20 Day Moving Average   $466.82(3.35%)
To recent high   -0.5%
To recent low   16.1%
Market Cap   $73.556b

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 2.26% (three month std-dev: 1.36%) daily (68% of days).

Sample size 50 Average positive next day return: 0.71%(46%) Average negative next day return: -1.01%(54%) Sample size 50 Average positive next three day return: 1.55%(44%) Average negative next three day return: -1.4%(56%) Sample size 50 Average positive next weekly return: 1.63%(42%) Average negative next weekly return: -2%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190812

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	Jul_12_2019	447.99	466.82	475.21	476.87	476.19	479.03	482.46(0.5%)	UT	OpenLong	75	0.5	132	40	136	118	0.43	54%	0.12	80.1	1.36%	0	1.5	62	1.7
2	Jul_11_2019	447.44	465.02	473.41	476.11	474.67	476.32	480.07(0.95%)	UT	OpenLong	75	0.4	117	20	120	108	0.39	54%	0.11	81	1.38%	0	1.4	63	1.6
3	Jul_10_2019	446.93	463.2	471.53	475.16	474.22	473.36	475.54(0.36%)	UT	OpenLong	75	0	33	-20	21	70	0.45	54%	0.11	81.4	1.37%	0	1.1	68	1.6
4	Jul_9_2019	446.42	461.63	469.89	474.02	474.01	473.02	473.82(0.29%)	N/A	N/A	0	-0	-42	-10	-68	38	0.44	52%	0.07	85.5	1.37%	0	1.1	71	1.2
5	Jul_8_2019	446.11	460.16	468.86	473.82	473.7	475.08	472.44(-1.31%)	UD	OpenLong	75	-0.1	573	20	649	344	0.41	52%	0.11	95.3	1.39%	0	1	75	1.3

6	Jul_5_2019	445.63	458.54	468.39	473.13	443.9	474.99	478.69(0.71%)	UT	OpenLong	75	0.5	149	300	146	159	0.38	52%	0.19	98.8	1.38%	0	1.7	70	1.9
7	Jul_3_2019	444.77	456.5	466.98	470.26	442.06	472.32	475.32(1.17%)	UT	OpenLong	75	0.4	2464	300	2868	1253	0.19	52%	0.13	95.5	1.37%	0	1.6	70	2.1
8	Jul_2_2019	444.19	454.47	464.96	467.38	410.67	412.81	469.82(-0.64%)	UD	OpenLong	75	0.2	656	-330	741	400	0.19	52%	0.15	92	1.36%	0	1.3	70	2.3
9	Jul_1_2019	443.53	452.05	463.02	465.09	379.07	411.8	472.84(0.83%)	DP	OpenShort	-75	0.6	-362	50	-455	-83	0.26	56%	0.16	72.9	1.36%	0	1.5	72	2.1
10	Jun_28_2019	442.84	449.24	459.85	463.2	405.41	408.54	468.97(1%)	UT	OpenLong	75	0.4	1951	-320	2270	995	0.22	56%	0.14	56.6	1.38%	0	1.3	70	1.3

11	Jun_27_2019	442.22	447.11	457.76	463.05	404.67	346.34	464.33(0.73%)	DP	OpenShort	-75	0.1	-1713	-1390	-2043	-721	0.19	56%	0.13	52.3	1.38%	0	1.2	71	1.1
12	Jun_26_2019	441.66	445.27	455.99	463.3	405.38	402.29	460.96(0.57%)	DP	OpenShort	-75	-0.2	-2363	-430	-2811	-1018	0.22	58%	0.12	50.5	1.39%	0	1.1	70	0.9
13	Jun_25_2019	441.15	443.68	454.26	462.1	434.6	463.01	458.34(-1.09%)	UD	OpenLong	75	-0.3	1720	280	1991	906	0.22	58%	0.11	45.4	1.4%	0	1	71	0.7
14	Jun_24_2019	440.68	442.41	452.85	460.34	432.81	408.48	463.4(-1.03%)	UD	OpenLong	75	0.2	196	-570	194	202	0.17	58%	0.12	38.1	1.39%	0	1.5	82	1.3
15	Jun_21_2019	440.14	441.08	450.87	455.68	428.29	406.2	468.24(0.57%)	DP	OpenShort	-75	0.9	-1858	-540	-2222	-766	0.42	53%	0.14	28.6	1.45%	0	2	88	1.2

16	Jun_20_2019	439.53	439.58	447.88	451.66	451.41	457.13	465.58(2.34%)	UT	OpenLong	75	1.2	298	90	316	242	0.37	53%	0.15	21.8	1.45%	0	2.2	73	1.8
17	Jun_19_2019	438.87	438.05	445.02	447.83	447.96	450.38	454.95(1.21%)	UT	OpenLong	75	0.7	209	40	214	194	0.31	51%	0.12	4.3	1.43%	0	1.7	69	2.1
18	Jun_18_2019	438.33	437.25	442.97	445.46	445.91	445.69	449.53(2.14%)	UT	OpenLong	75	0.4	47	-0	25	113	0.28	53%	0.12	-13.6	1.43%	0	1.3	64	1.6
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-108.5	1.41%	0	-0.1	44	1.1
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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