Trading Signals: BLK Stock Price Prediction and Forecast

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Mon. Jul. 13, 2020

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

(BlackRock Inc.)
BLK latest price $552.5600 (-0.27%) ($552.0000 - $565.2300) on Mon. Jul. 13, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.3% (three month average)
RSI   49
Latest Price   $552.5600(-0.27%)
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 0.7% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
SPY(67%)    VT(67%)    DIA(66%)    IWD(65%)    IVW(64%)
Factors Impacting BLK price   BLK will decline at least -1.15% in a week (0% probabilities).
VIXM(-45%)    UUP(-35%)    VXX(-14%)    TBT(-4%)    XLC(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.15% (StdDev 2.3%)
Hourly BBV 0.4 ()
Intraday Trend -1%

Inflection Point   Yes
5 Day Moving Average   $552.58(-0%)
10 Day Moving Average   $549.66(0.53%)
20 Day Moving Average   $549.17(0.62%)
To recent high   -1%
To recent low   24.7%
Market Cap   $84.243b

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 1.31% (three month std-dev: 2.3%) daily (68% of days).

Sample size 4 Average positive next day return: 1.52%(50%) Average negative next day return: -0.21%(50%) Sample size 4 Average positive next three day return: 1.96%(75%) Average negative next three day return: -0.07%(25%) Sample size 4 Average positive next weekly return: 2.05%(50%) Average negative next weekly return: -0.71%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200813

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_13_2020	489.49	549.17	549.66	552.58	553.7	554.41	552.56(-0.27%)	UD	OpenLong	75	-0	65	20	71	46	0.79	33%	-0.01	27.5	2.3%	0.4	0.5	49	0
2	Jul_10_2020	489.53	547.99	548	553.58	552.72	551.64	554.08(0.84%)	DP	OpenShort	-75	0.1	-42	-20	-53	-10	0.49	33%	-0.03	10.8	2.36%	0.6	0.7	49	1.2
3	Jul_9_2020	489.66	546.63	547.21	553.12	554.7	552.99	549.44(-1.47%)	DT	OpenShort	-75	-0.4	-19	-10	-24	-3	0.45	33%	-0.05	-1.1	2.38%	-1.3	0.3	46	0.8
4	Jul_8_2020	489.89	546.98	546.18	552.1	555.36	553.79	557.61(1.53%)	DP	OpenShort	-75	0.5	-14	-0	-15	-9	0.43	33%	-0.02	0.5	2.43%	0	1.1	50	0.9
5	Jul_7_2020	489.97	546.88	545.65	549.39	552.52	556.42	549.23(-1.49%)	UD	OpenLong	75	-0	29	70	36	6	0.55	33%	0.12	0.5	2.43%	-2	0.2	49	0.7

6	Jul_6_2020	489.36	547.22	545.93	546.12	549.13	556.93	557.55(1.05%)	UT	OpenLong	75	1.1	210	120	251	88	0.7	51%	-0.18	0	2.43%	0.6	1	59	1.1
7	Jul_2_2020	490.25	547.06	545.47	541.58	543.21	548.62	551.77(1.37%)	UT	OpenLong	75	1	159	80	190	64	0.74	51%	-0.04	-0.5	2.59%	0.6	0.5	65	0.8
8	Jul_1_2020	490.46	546.76	545.79	540.62	539.06	541.32	544.32(0.04%)	UT	OpenLong	75	0.4	61	20	72	26	0.55	41%	-0.06	1.1	2.63%	1.7	-0.2	64	0.6
9	Jun_30_2020	490.73	546.94	546.81	539.47	538.77	537.81	544.09(2.11%)	N/A	N/A	0	0.5	1	-20	3	-5	1.06	41%	-0.03	2.7	2.8%	1.9	-0.3	44	0.3
10	Jun_29_2020	490.9	546.85	547.45	541.58	539.86	536.81	532.87(-0.37%)	DT	OpenShort	-75	-0.9	-97	-50	-113	-49	0.77	41%	-0.05	16.6	2.85%	-1	-1.4	39	-0.2

11	Jun_26_2020	491.13	547.24	548.7	545.65	545.19	539.74	534.85(-2.22%)	DT	OpenShort	-75	-1	-84	-70	-99	-40	1.17	57%	-0.04	38	2.9%	-1.1	-1.2	41	-0.9
12	Jun_25_2020	491.34	547.1	548.3	549.75	549.02	542.91	546.97(1.56%)	DP	OpenShort	-75	-0.3	-136	-80	-160	-65	0.71	63%	0.01	58.6	3.26%	-0	-0	45	-0.3
13	Jun_24_2020	491.3	546.65	546.37	551.71	553.28	550.65	538.57(-2.9%)	DT	OpenShort	-75	-1.2	-78	-20	-91	-40	0.87	70%	0.01	75.4	3.38%	-1.5	-0.8	48	-0.7
14	Jun_23_2020	491.27	546.64	548.28	555.05	555.67	555.12	554.65(0.26%)	N/A	N/A	0	-0	-5	-0	-7	2	0.6	63%	0.05	92.5	3.71%	0	0.7	55	-0
15	Jun_22_2020	491.02	545.16	548.44	554.2	555.33	555.92	553.21(-0.39%)	UD	OpenLong	75	-0.1	2	10	-0	7	0.48	63%	0.06	93.9	3.86%	-0.7	0.7	58	-0.2

16	Jun_19_2020	490.75	543.28	548.71	552.16	555.11	556.21	555.37(-0.25%)	UD	OpenLong	75	0.2	64	30	73	38	1.88	58%	0.03	78.5	4.11%	-0.7	0.9	61	-0.8
17	Jun_18_2020	490.59	541.04	548.66	546.49	548.25	554.75	556.77(0.28%)	UT	OpenLong	75	0.7	49	90	56	29	0.53	58%	0.04	63	4.17%	-0.3	1.1	66	-0.7
18	Jun_17_2020	490.39	538.71	547.53	540.18	542.45	554.01	555.23(0.88%)	UT	OpenLong	75	0.9	156	160	183	73	0.71	62%	0.05	55.1	4.21%	0.6	1	59	-0.9
19	Jun_16_2020	490.13	536.1	546.69	540.75	537.13	541.75	550.4(1.36%)	UT	OpenLong	75	0.6	95	40	110	48	0.83	55%	0.06	64.7	4.31%	0.9	0.8	58	-1
20	Jun_15_2020	489.86	534.42	545.8	542.28	539.2	530.89	543.03(3.03%)	DP	OpenShort	-75	0	-45	-120	-55	-13	1.24	55%	0.01	73.9	4.67%	1.3	0.5	62	-1.3

21	Jun_12_2020	489.79	533	545.43	545.14	544.77	532.51	527.04(0.35%)	DP	OpenShort	-75	-1	-170	-160	-205	-63	1.06	53%	-0.03	82	4.73%	-1.1	-0.3	62	-1.4
22	Jun_11_2020	489.95	531.77	545.98	551.04	551.41	547.52	525.21(-5.89%)	DT	OpenShort	-75	-1.3	-106	-50	-133	-23	1.25	50%	-0.02	85.9	4.92%	-2.2	-0.3	63	-2.6
23	Jun_10_2020	490.06	530.06	547.48	555.23	556.97	557.02	558.06(0%)	UT	HoldLong	50	0.1	47	10	43	60	0.78	56%	0.06	83.8	4.92%	1	1.3	86	0.9
24	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
25	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%		62.7	5.14%	0.5	1.4	71	1.6
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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