Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Feb. 12, 2020

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

(BlackRock Inc.)
BLK latest price $572.4800 (0.36%) ($570.0100 - $576.8100) on Wed. Feb. 12, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   64
Latest Price   $572.4800(0.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 1% a day on average for past five trading days.
Weekly Trend   BLK advances 2.9% 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 -0.485% in a week (0% probabilities).
VIXM(-50%)    VXX(-21%)    UUP(-16%)    TLT(-16%)    SHY(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV 0.9 ()
Intraday Trend -0.4%

5 Day Moving Average   $562.89(1.7%)
10 Day Moving Average   $549.93(4.1%)
20 Day Moving Average   $541.94(5.64%)
To recent high   0%
To recent low   18.1%
Market Cap   $87.28b

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 2.55% (three month std-dev: 0.97%) daily (68% of days).

Sample size 50 Average positive next day return: 2.18%(54%) Average negative next day return: -1.82%(46%) Sample size 50 Average positive next three day return: 3.31%(56%) Average negative next three day return: -2.48%(44%) Sample size 50 Average positive next weekly return: 3.59%(54%) Average negative next weekly return: -3.29%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200312

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_12_2020	490.41	541.94	549.93	562.89	562.76	570.48	572.48(0.36%)	UT	OpenLong	75	0.7	575	100	624	428	0.42	73%	0.27	90.6	0.97%	0.9	2.2	64	1
2	Feb_11_2020	489.07	539.18	546.17	557.09	556.83	562.35	570.44(1.66%)	UT	OpenLong	75	1.1	540	70	593	381	0.6	73%	0.26	90.6	0.97%	1.5	2.5	65	0.1
3	Feb_10_2020	487.78	536.71	541.98	550.05	550.69	555.04	561.1(0.96%)	UT	OpenLong	75	1	350	60	381	256	0.74	72%	0.25	97	0.96%	1.3	2.3	66	0.2
4	Feb_7_2020	486.58	534.24	538.18	543.84	545.45	551.32	555.74(0.19%)	UT	OpenLong	75	1.1	396	80	450	233	0.66	71%	0.24	88.2	0.95%	1.4	2.1	60	-0.1
5	Feb_6_2020	485.43	532.09	536.08	538.16	540.2	546.35	554.67(2.06%)	UT	OpenLong	75	1.6	435	90	506	221	0.82	71%	0.24	77.8	0.95%	2.5	2.2	59	0.2

6	Feb_5_2020	484.28	529.71	534.52	535.17	535.84	539.58	543.48(1.54%)	UT	OpenLong	75	0.8	311	50	362	156	0.94	69%	0.22	72.9	0.94%	1.6	1.4	57	0.1
7	Feb_4_2020	483.2	527.93	533.73	533.77	533.87	534.06	535.24(0.97%)	UT	OpenLong	75	0.1	98	0	109	66	0.78	69%	0.21	68.8	0.93%	0.7	0.7	61	-0.7
8	Feb_3_2020	482.18	526.44	533.15	532.72	533.89	532.1	530.08(0.52%)	DP	OpenShort	-75	-0.2	-44	-20	-58	-1	0.5	68%	0.19	61.9	0.94%	-0.3	0.3	55	-1.4
9	Jan_31_2020	481.28	525.21	533.68	531.46	533.24	533.68	527.35(-2.29%)	CR	SmallShort	-20	-0.3	-29	20	-45	21	0.65	70%	0.2	55.1	0.96%	-1.8	0.2	60	-2.4
10	Jan_30_2020	480.33	524.36	534.51	533.36	531.12	535.67	539.69(0.6%)	UT	OpenLong	75	0.5	113	50	109	123	0.51	76%	0.23	61.2	0.92%	0.8	1.2	66	-0.4

11	Jan_29_2020	479.22	522.52	533.55	533.81	532.53	532.79	536.49(1.23%)	UT	OpenLong	75	0.2	302	-0	323	240	0.43	76%	0.23	65.3	0.92%	1.2	1.1	68	-0.7
12	Jan_28_2020	478.11	520.77	531.84	533.88	532.96	526.58	529.97(1.18%)	DP	OpenShort	-75	-0.3	-274	-90	-360	-15	0.47	74%	0.21	64.7	0.91%	-0	0.7	66	-0.7
13	Jan_27_2020	477.09	519.45	531.27	533.72	534.43	532.27	523.81(-2.43%)	DT	OpenShort	-75	-0.7	-345	-20	-450	-29	0.52	73%	0.22	62.7	0.92%	-1.4	0.3	66	-1.9
14	Jan_24_2020	476.06	518.47	530.38	536	536.14	539.35	536.84(-0.94%)	UD	OpenLong	75	0.1	219	40	200	274	0.75	81%	0.24	67.7	0.86%	-0.7	1.3	76	0
15	Jan_23_2020	474.9	516.6	528.08	535.64	535.04	536.6	541.94(0.95%)	UT	OpenLong	75	0.5	269	20	256	306	0.8	85%	0.27	68.2	0.85%	2	1.9	74	1.2

16	Jan_22_2020	473.6	514.41	524.63	533.3	534.2	532.93	536.86(1.46%)	UT	OpenLong	75	0.3	109	-10	71	223	0.78	84%	0.26	68.2	0.86%	0	1.8	75	1.1
17	Jan_21_2020	472.35	512.49	521.67	529.59	531.72	533.47	529.14(-1.14%)	UD	OpenLong	65	-0	31	40	-17	173	0.78	85%	0.23	64.7	0.86%	0.2	1.4	73	1.4
18	Jan_17_2020	471.25	511.1	519.23	528.39	529.03	535.47	535.24(0.04%)	UT	HoldLong	65	0.6	456	90	486	366	0.66	90%	0.25	63.9	0.88%	0.2	2.1	76	1.9
19	Jan_16_2020	470.08	509.23	516.01	523.77	524.55	529.96	535(0.89%)	UT	HoldLong	65	1.1	565	80	623	390	0.77	90%	0.26	62.7	0.88%	1.3	2.5	76	2.2
20	Jan_15_2020	468.84	507.47	513.24	519.39	519.13	522.58	530.26(2.3%)	UT	HoldLong	65	1.3	302	50	319	250	1.01	90%	0.27	66.9	0.88%	1.5	2.7	76	2

21	Jan_14_2020	467.6	505.95	510.37	514.76	516.11	519.14	518.32(-0.92%)	UD	OpenLong	75	0.5	295	50	319	222	0.89	89%	0.25	71.1	0.88%	0.5	1.9	71	2.3
22	Jan_13_2020	466.44	504.93	508.61	512.54	512.82	515.68	523.11(2.13%)	UT	HoldLong	65	1.8	252	40	272	191	0.65	94%	0.26	71.3	0.87%	2	3.1	78	2.5
23	Jan_10_2020	465.24	503.79	506.47	508.72	509.74	513.09	512.18(-0.18%)	UD	OpenLong	75	0.8	242	50	269	160	0.48	94%	0.21	87.8	0.92%	0.2	2	64	1.4
24	Jan_9_2020	464.28	502.87	505.54	507	506.94	509.96	513.1(1.18%)	UT	OpenLong	75	1.7	246	40	276	155	0.48	94%	0.21	97.2	0.92%	1.2	2.8	69	1.4
25	Jan_8_2020	463.33	501.9	504.16	506.17	504.51	506.4	507.1(-0.02%)	UD	OpenLong	75	0.3	117	20	126	88	0.73	83%		110.4	0.91%	0.8	1.6	57	0.7
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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