Trading Signals: BLK Stock Price Prediction and Forecast

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

Thu. Nov. 14, 2019

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

(BlackRock Inc.)
BLK latest price $484.5900 (-0.2%) ($481.8400 - $485.6300) on Thu. Nov. 14, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   78
Latest Price   $484.5900(-0.2%)
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 2.3% 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)
SPY(76%)    VT(76%)    DIA(75%)    IWD(74%)    IVE(73%)
Factors Impacting BLK price   BLK will decline at least -0.655% in a week (0% probabilities).
VIXM(-50%)    VXX(-21%)    UUP(-16%)    TLT(-16%)    IGOV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $486.79(-0.45%)
10 Day Moving Average   $484.42(0.04%)
20 Day Moving Average   $472.06(2.65%)
To recent high   -1.1%
To recent low   19.5%
Market Cap   $73.881b

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 3.16% (three month std-dev: 1.31%) daily (68% of days).

Sample size 28 Average positive next day return: 1.47%(64%) Average negative next day return: -1.71%(36%) Sample size 28 Average positive next three day return: 2.26%(57%) Average negative next three day return: -2.27%(43%) Sample size 28 Average positive next weekly return: 2.11%(57%) Average negative next weekly return: -3.17%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191214

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	Nov_14_2019	448.91	472.06	484.42	486.79	485.43	484.2	484.59(-0.2%)	N/A	N/A	0	-0.1	-38	-30	-75	75	0.41	56%	0.05	76.3	1.31%	0	0.8	78	1.5
2	Nov_13_2019	448.67	470.39	482.34	487.9	486.72	485.3	485.57(-0.25%)	N/A	N/A	0	-0.2	-50	-30	-93	78	0.33	58%	0.06	86.2	1.38%	0	1	81	1.3
3	Nov_12_2019	448.39	468.46	480.58	488.7	488.64	486.65	486.79(0%)	N/A	N/A	0	-0.1	-14	-30	-55	108	0.36	55%	0.05	95.8	1.39%	0	1.2	78	1.5
4	Nov_11_2019	448.16	466.36	478.58	487.83	488.84	488.13	486.79(-0.7%)	N/A	N/A	0	-0.1	-4	-0	-45	120	0.41	55%	0.04	100.3	1.43%	0	1.2	81	1.4
5	Nov_8_2019	447.97	463.77	476.56	485.78	487.11	490.62	490.21(0.01%)	UT	HoldLong	65	0.3	137	60	120	186	0.36	54%	0.06	98.9	1.47%	0	1.6	80	1.2

6	Nov_7_2019	447.72	460.95	473.51	481.57	483.57	489.55	490.16(0.13%)	UT	HoldLong	65	0.5	319	100	336	266	0.75	54%	0.08	89.8	1.48%	0	1.7	83	1.1
7	Nov_6_2019	447.36	457.49	469.93	475.88	477.71	483.6	489.54(1.47%)	UT	OpenLong	75	0.8	316	100	340	245	0.79	54%	0.09	78.8	1.49%	0	1.8	75	1
8	Nov_5_2019	446.96	453.89	466.56	471.36	471.45	477.6	482.44(1.24%)	UT	OpenLong	75	0.6	263	90	280	211	0.72	50%	0.1	70.7	1.48%	0	1.5	75	1
9	Nov_4_2019	446.53	450.46	463.3	468.1	467.76	471.82	476.53(1.57%)	UT	OpenLong	75	0.5	239	60	256	188	0.54	50%	0.07	62.8	1.56%	0	1.5	74	1.3
10	Nov_1_2019	446.23	447.77	460.94	466.11	465.6	465.31	469.17(1.62%)	UT	HoldLong	65	0.2	87	-10	75	124	0.43	46%	0.05	56.4	1.55%	0	1.2	76	1.5

11	Oct_31_2019	446.01	445.66	458.58	464.23	464.69	463.7	461.7(-1.12%)	N/A	N/A	0	-0.1	-11	-10	-40	78	0.43	43%	0.03	48.7	1.59%	0	0.9	74	1.2
12	Oct_30_2019	445.86	443.59	457.51	462.82	463.37	465.88	466.94(0.17%)	UT	HoldLong	65	0.2	74	40	54	133	0.32	43%	0.06	39.3	1.61%	0	1.3	84	1.4
13	Oct_29_2019	445.61	441.23	455.44	460.85	461.05	465.69	466.16(-0.09%)	UD	OpenLong	75	0.3	220	70	221	216	0.47	43%	0.05	31.7	1.61%	0	1.5	85	1.3
14	Oct_28_2019	445.39	439.49	453.24	457.68	457.68	460.86	466.56(1.47%)	UT	HoldLong	65	0.6	210	50	205	223	0.58	43%	0.05	25.7	1.61%	0	1.7	86	1.3
15	Oct_25_2019	445.16	438.25	450.02	455.1	454.5	456.41	459.8(1.13%)	UT	OpenLong	75	0.3	119	30	98	181	0.48	43%	0.05	22.9	1.6%	0	1.5	73	1.7

16	Oct_24_2019	444.95	437.39	447.48	452.15	452.89	454.5	454.66(-0.53%)	UD	OpenLong	75	0.2	122	30	103	178	0.4	43%	0.04	18.8	1.6%	0	1.3	67	1.5
17	Oct_23_2019	444.78	436.8	444.22	451.35	450.72	452.59	457.06(1.5%)	UT	OpenLong	75	0.4	83	20	57	160	0.37	43%	0.05	18.5	1.6%	0	1.5	72	1.5
18	Oct_22_2019	444.55	436.05	440.33	449.22	450.18	451.29	450.32(-0.73%)	UD	OpenLong	75	0.1	126	20	110	173	0.4	43%	0.07	15.7	1.59%	0	1.1	69	1.5
19	Oct_21_2019	444.24	435.52	436.75	448.04	448.6	448.84	453.65(1.93%)	UT	OpenLong	75	0.5	63	10	42	127	0.58	43%	0.09	14.5	1.59%	0	1.5	59	1.8
20	Oct_18_2019	443.85	434.98	433.61	444.15	446.57	449.08	445.04(-1.25%)	UD	OpenLong	75	0.1	102	60	98	115	0.53	41%	0.04	9.9	1.57%	0	0.8	48	1.7

21	Oct_17_2019	443.66	434.84	431.76	441.95	442.95	448.36	450.67(0.96%)	UT	OpenLong	75	0.7	226	90	251	151	0.55	41%	0.05	5.1	1.57%	0	1.3	50	1.8
22	Oct_16_2019	443.43	434.37	428.53	435.89	437.9	444.06	446.4(0.44%)	UT	OpenLong	75	0.9	297	110	349	139	0.48	41%	0.04	-5.7	1.57%	0	1.1	48	1.9
23	Oct_15_2019	443.25	434.1	425.78	430.04	431.44	437.53	444.45(2.36%)	UT	OpenLong	75	1.3	265	110	326	81	0.84	41%	0	-16.3	1.57%	0	0.9	47	1.9
24	Oct_14_2019	443.24	433.75	424.39	423.78	424.98	431.75	434.21(0.05%)	UT	OpenLong	75	0.9	228	120	295	28	0.71	38%	-0.02	-28	1.54%	0	0	43	1.6
25	Oct_11_2019	443.34	433.82	425.2	421.58	420.85	425.35	434(3.24%)	UT	OpenLong	75	1.1	203	70	269	5	0.73	38%		-31.5	1.54%	0	0	41	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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