Trading Signals: BLK Stock Price Prediction and Forecast

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Tue. Jun. 9, 2020

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

(BlackRock Inc.)
BLK latest price $558.0600 (0.13%) ($546.9500 - $562.5000) on Tue. Jun. 9, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.05% (three month average)
RSI   87
Latest Price   $558.0600(0.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.6% a day on average for past five trading days.
Weekly Trend   BLK advances 4% a week on average for past two weeks.
Market Behavior   Value stocks 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(68%)    VT(68%)    DIA(66%)    IVW(65%)    IWD(65%)
Factors Impacting BLK price   BLK will decline at least -2.525% in a week (0% probabilities).
VIXM(-46%)    UUP(-35%)    VXX(-15%)    TBT(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.525% (StdDev 5.05%)
Hourly BBV 1.8 ()
Intraday Trend 1.8%

5 Day Moving Average   $553.16(0.89%)
10 Day Moving Average   $545.29(2.34%)
20 Day Moving Average   $525.1(6.28%)
To recent high   0%
To recent low   70.4%
Market Cap   $85.082b

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 4.94% (three month std-dev: 5.05%) daily (68% of days).

Sample size 19 Average positive next day return: 1.78%(68%) Average negative next day return: -1.71%(32%) Sample size 19 Average positive next three day return: 4.05%(68%) Average negative next three day return: -2.22%(32%) Sample size 19 Average positive next weekly return: 3.14%(84%) Average negative next weekly return: -3.26%(16%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200709

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_9_2020	489.77	525.1	545.29	553.16	552.94	555.31	558.06(0.13%)	UT	HoldLong	50	0.2	8	30	-5	45	0.85	53%	0.14	62.6	5.05%	1.8	1.3	87	1
2	Jun_8_2020	489.07	521.82	541.89	549.82	551.5	556.91	557.33(0.14%)	UT	OpenLong	75	0.3	84	80	85	79	1.13	53%	0.05	62.7	5.14%	0.5	1.4	71	1.6
3	Jun_5_2020	488.84	518.79	537.57	546	548.06	550.56	556.53(1.89%)	UT	OpenLong	75	0.4	78	40	80	73	1.44	50%	0.05	64.5	5.18%	1.1	1.5	71	2
4	Jun_4_2020	488.62	515.71	532.81	540.42	542.3	546.09	546.19(-0.28%)	UD	OpenLong	75	0.3	34	60	29	48	0.91	51%	0.03	61	5.21%	-0.3	1.3	74	1.6
5	Jun_3_2020	488.45	512.55	529.13	538.55	538.43	545.55	547.71(1.18%)	UT	HoldLong	65	0.4	76	90	77	71	1.07	51%	0.06	54.1	5.22%	0.9	1.5	79	1.7

6	Jun_2_2020	488.15	509.36	524.51	536.29	537.11	538.5	541.34(0.58%)	UT	HoldLong	65	0.2	84	20	85	82	0.85	52%	0.04	51.4	5.22%	0.5	1.5	84	1.3
7	Jun_1_2020	487.96	506.32	521.88	532.75	534.82	531.31	538.23(1.81%)	N/A	N/A	0	0.3	-10	-30	-26	40	0.66	52%	0.06	45.5	5.23%	0.5	1.5	63	1
8	May_29_2020	487.69	503.53	519.29	527.76	532.58	535.72	528.64(-1.53%)	UD	OpenLong	75	0	17	70	6	50	1.16	52%	0.03	42.9	5.27%	-0.8	1.2	59	1.3
9	May_28_2020	487.53	502.05	516.33	523.74	527.67	538.34	536.84(0.08%)	UT	OpenLong	75	0.7	128	160	138	99	1.13	52%	0.06	46.9	5.3%	1	1.8	61	0.9
10	May_27_2020	487.23	500.52	511.27	518.12	518.86	529.44	536.4(2.44%)	UT	OpenLong	75	1	144	150	158	101	1.18	50%	0.06	50.6	5.3%	1.1	2	65	1.5

11	May_26_2020	486.92	498.39	503.32	511.08	512.57	517.01	523.63(2.01%)	UT	OpenLong	75	0.8	98	70	108	66	1.06	50%	0.01	52.1	5.36%	1.2	1.6	62	1.3
12	May_22_2020	486.89	496.89	500.1	509.64	508.07	508.28	513.3(0.94%)	N/A	N/A	0	0.2	-6	-10	-14	19	0.63	47%	0.01	60.8	5.34%	1.9	1.1	61	1.2
13	May_21_2020	486.85	495	498.49	509.72	510.73	508.14	508.51(-0.05%)	UD	OpenLong	75	-0.1	16	-30	10	32	1.01	47%	0.05	59.5	5.38%	-0.2	0.9	59	1.1
14	May_20_2020	486.63	493.18	497.25	507.66	509.76	507.85	508.74(1.5%)	N/A	N/A	0	0.1	-9	-10	-18	18	1.49	47%	0.01	60.6	5.39%	-0.1	1	52	1.5
15	May_19_2020	486.56	491.76	494.7	503.07	504.51	513.32	501.2(-2.95%)	UD	OpenLong	75	-0.1	62	130	69	41	2.1	47%	0	64.6	5.39%	-1.2	0.6	47	0.9

16	May_18_2020	486.56	490.45	493.14	493.72	496.14	511.67	516.43(0.53%)	UT	OpenLong	75	1.5	196	230	231	92	5.58	47%	0.03	50.8	5.38%	1.1	1.7	55	1.4
17	May_15_2020	486.42	488.12	489.47	489.06	481.97	495.7	513.73(3.12%)	UT	OpenLong	75	1.7	132	160	158	54	5.96	47%	0.02	52.1	5.38%	1.4	1.8	55	1
18	May_14_2020	486.31	486.19	486.26	486.07	479.25	480.61	498.2(2.55%)	UT	OpenLong	75	0.9	78	-20	95	26	11.8	47%	0.02	48.3	5.4%	1.5	0.9	58	0.8
19	May_13_2020	486.19	484.3	486.35	485.9	482.75	468.24	485.8(6.9%)	DP	OpenShort	-75	-0	-104	-230	-121	-54	9.67	47%	-0.03	44.2	5.39%	0.7	0.1	57	0.1
20	May_12_2020	486.33	482.36	488.67	485.42	488.42	477.88	454.44(-7.84%)	DT	OpenShort	-75	-1.8	-186	-130	-219	-88	3.47	45%	-0.1	42.1	5.32%	-1.7	-1.6	44	1.2

21	May_11_2020	486.81	482.83	493.34	491.63	494.03	497.27	493.11(-1.14%)	N/A	N/A	0	0.1	-4	60	-8	10	0.68	48%	-0.01	55.1	5.23%	-1	0.6	60	2.3
22	May_8_2020	486.87	480.88	493.66	489.31	492.84	498.97	498.78(0.28%)	UT	OpenLong	75	0.5	100	110	113	61	0.45	48%	-0.01	60.2	5.19%	0.3	1	64	2
23	May_7_2020	486.91	479.45	491.43	486.39	487.24	490.79	497.39(2.89%)	UT	OpenLong	75	0.6	46	60	50	32	0.54	48%	-0	69.8	5.23%	1	1.1	59	1.4
24	May_6_2020	486.93	477.17	488.94	487.32	485.14	486.71	483.4(-0.43%)	UD	OpenLong	75	-0.2	4	10	0	16	0.52	49%	-0.04	81.9	5.22%	0.3	0.4	63	0.8
25	May_5_2020	487.13	475.29	488.84	492.92	489.36	483.69	485.49(0.83%)	N/A	N/A	0	-0.4	-19	-100	-32	20	0.53	49%		86.5	5.23%	0.6	0.5	69	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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