Trading Signals: BLK Stock Price Prediction and Forecast

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

Fri. Mar. 6, 2020

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

(BlackRock Inc.)
BLK latest price $450.4100 (-4.67%) ($440.5200 - $458.9600) on Fri. Mar. 6, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   19
Latest Price   $450.4100(-4.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK declines -1.1% a day on average for past five trading days.
Weekly Trend   BLK declines -8.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
SPY(76%)    DIA(75%)    VT(75%)    IWD(74%)    IVE(73%)
Factors Impacting BLK price   BLK will decline at least -0.91% in a week (0% probabilities).
VIXM(-49%)    VXX(-20%)    UUP(-17%)    TLT(-15%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.91% (StdDev 1.82%)
Hourly BBV -1.5 ()
Intraday Trend -0.3%

Inflection Point   Yes
Resistance Level   $524.48
5 Day Moving Average   $477.64(-5.7%)
10 Day Moving Average   $487.17(-7.55%)
20 Day Moving Average   $524.48(-14.12%)
To recent high   -21.3%
To recent low   0%
Market Cap   $68.67b

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 7.93% (three month std-dev: 1.82%) daily (68% of days).

Sample size 30 Average positive next day return: 4.04%(57%) Average negative next day return: -6.98%(43%) Sample size 30 Average positive next three day return: 7.32%(37%) Average negative next three day return: -9.61%(63%) Sample size 30 Average positive next weekly return: 7.16%(40%) Average negative next weekly return: -10.75%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Mar_6_2020	505	524.48	487.17	477.64	475.61	462.33	450.41(-4.67%)	DT	HoldShort	-65	-0.7	-629	-210	-662	-531	1.46	44%	0	-38.8	1.82%	-1.5	-1.8	19	-2.3
2	Mar_5_2020	505	529.99	497.6	482.72	482.04	482.16	472.47(-4.61%)	DT	HoldShort	-65	-0.3	-191	-0	-145	-327	1.02	48%	0.05	-37.7	1.73%	-1.8	-1.5	21	-2.1
3	Mar_4_2020	504.73	533.82	506.69	483.39	479.09	488.88	495.31(2.75%)	RB	SmallLong	20	0.3	116	120	221	-199	1.16	52%	0.11	-39.5	1.63%	1.4	-1.1	24	-1.6
4	Mar_3_2020	504.2	536.06	513.9	486.02	478.31	481.93	482.07(-1.2%)	N/A	N/A	0	-0.1	165	10	278	-174	1.59	49%	0.1	-38.6	1.6%	0.9	-1.6	18	-2.3
5	Mar_2_2020	503.7	538.82	522.1	490.81	483.91	469.29	487.94(2.55%)	DP	OpenShort	-75	-0.1	-395	-250	-385	-424	1.27	49%	0.11	-36.9	1.59%	0.5	-1.6	25	-1.9

6	Feb_28_2020	503.14	541.16	529.93	498.82	494.22	474.7	475.82(0%)	DT	HoldShort	-50	-0.8	-1039	-300	-1151	-704	2.01	46%	0.12	-34.1	1.55%	-1.2	-2.2	22	-2.8
7	Feb_27_2020	502.56	544.75	539.52	515.06	511.87	498.52	475.82(-6.42%)	DT	HoldShort	-65	-1.5	-795	-200	-883	-530	1.28	46%	0.12	-23.3	1.56%	-1.8	-2.7	23	-3.1
8	Feb_26_2020	501.95	548.23	549.67	533.28	530.13	513.74	508.47(0.49%)	DP	OpenShort	-75	-1.2	-700	-230	-791	-426	0.96	53%	0.2	-5.1	1.33%	-1	-2	38	-2.4
9	Feb_25_2020	500.96	549.63	556.19	546	544.53	525.22	506(-4.17%)	DT	OpenShort	-75	-2.1	-966	-260	-1128	-481	1.06	55%	0.17	13.8	1.33%	-1.7	-2.3	43	-3.2
10	Feb_24_2020	500.09	550.9	562.28	557.76	557.62	546.52	528(-5.21%)	DT	OpenShort	-75	-1.8	-774	-140	-925	-320	1.06	61%	0.21	31.8	1.22%	-1.6	-1.3	55	-3.1

11	Feb_21_2020	499.05	551.55	565.54	565.35	565.46	563.84	557(-1.75%)	N/A	N/A	0	-0.5	-214	-20	-292	19	0.49	70%	0.29	46.8	1.01%	-1.7	0.3	74	-0.8
12	Feb_20_2020	497.61	550.8	565.52	567.66	566.9	568.72	566.92(-0.9%)	UD	OpenLong	75	-0	99	20	66	198	0.48	73%	0.31	54.3	0.99%	-0.2	1	68	0.4
13	Feb_19_2020	496.09	549.27	563.37	568.77	567.33	567.07	572.07(1.29%)	UT	OpenLong	75	0.2	111	-10	74	222	0.38	73%	0.29	63	0.98%	1.9	1.4	73	1
14	Feb_18_2020	494.65	547.08	559.85	568.44	568.26	565.08	564.81(-0.2%)	CR	SmallShort	-20	-0.2	-75	-40	-148	143	0.4	72%	0.35	66.6	0.98%	-0.6	1.1	74	0.8
15	Feb_14_2020	492.92	545.56	556.6	567.7	569.03	567.58	565.94(-0.46%)	N/A	N/A	0	-0.1	-53	-10	-124	160	0.47	73%	0.25	74.9	0.98%	-1.3	1.3	77	0.9

16	Feb_13_2020	491.68	543.94	552.9	565.66	566.89	571.44	568.55(-0.69%)	UD	OpenLong	75	0.2	208	60	187	269	0.48	73%	0.26	82.3	0.97%	-0.9	1.7	66	0.6
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	Jan_31_2020	481.28	525.21	533.68	531.46	533.24	533.68	527.35(-2.29%)	N/A	N/A	0	-0.3	-29	20	-45	21	0.65	70%		55.1	0.96%	-1.8	0.2	60	-2.4
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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