Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Oct. 22, 2021

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

(BlackRock Inc.)
BLK latest price $914.9700 (1.24%) ($900.0100 - $916.0800) on Fri. Oct. 22, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   85
Latest Price   $914.9700(1.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.2% a day on average for past five trading days.
Weekly Trend   BLK advances 3.9% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
IVW(65%)    SPY(65%)    VT(65%)    BLOK(64%)    DIA(64%)
Factors Impacting BLK price   BLK will decline at least -0.605% in a week (0% probabilities).
VIXM(-43%)    UUP(-39%)    VXX(-9%)    TBT(-9%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV 2 ()
Intraday Trend 1.1%

5 Day Moving Average   $903.92(1.22%)
10 Day Moving Average   $887.78(3.06%)
20 Day Moving Average   $867.58(5.46%)
To recent high   -4.2%
To recent low   10.8%
Market Cap   $139.497b

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 3.3% (three month std-dev: 1.21%) daily (68% of days).

Sample size 45 Average positive next day return: 1.48%(38%) Average negative next day return: -1.44%(62%) Sample size 45 Average positive next three day return: 2.19%(42%) Average negative next three day return: -3.1%(58%) Sample size 45 Average positive next weekly return: 2.3%(49%) Average negative next weekly return: -4.07%(51%)

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	Oct_22_2021	887.13	867.58	887.78	903.92	904.05	906.66	914.97(1.24%)	UT	HoldLong	65	0.4	206	20	186	267	0.36	46%	0.04	42.4	1.21%	2	1.7	85	1.5
2	Oct_21_2021	886.79	865.24	880.79	902.37	901.8	903.56	903.72(0.09%)	UT	OpenLong	75	0	120	10	85	226	0.33	44%	0.02	40.8	1.23%	0	1.4	72	1.8
3	Oct_20_2021	886.62	862.44	874.73	900.13	902.04	901.44	902.93(0.14%)	UT	OpenLong	75	0.1	201	0	180	264	0.38	49%	0.03	30.5	1.23%	1	1.6	72	1.7
4	Oct_19_2021	886.36	859.4	868.18	893.11	897.5	900.05	901.65(0.6%)	UT	OpenLong	75	0.4	144	30	125	202	0.41	45%	0.02	13.9	1.32%	-0.7	1.8	62	1.9
5	Oct_18_2021	886.2	856.94	861.74	880.02	888.66	902.64	896.31(-1.21%)	UD	OpenLong	75	0.7	557	140	626	350	0.54	45%	0.02	-13.3	1.39%	-0.5	1.8	59	2.1

6	Oct_15_2021	886	855.62	854.58	868.7	873.36	894.95	907.26(1.65%)	UT	OpenLong	75	1.9	932	190	1083	479	1.02	45%	0.04	-38.3	1.38%	1.4	2.5	56	2
7	Oct_14_2021	885.68	854.3	847.5	856.13	858.29	874.68	892.51(2.85%)	UT	OpenLong	75	1.9	924	140	1088	431	0.8	40%	0.02	-68	1.37%	1.4	2	53	1.9
8	Oct_13_2021	885.52	854.65	841.64	846.1	847.61	851.76	867.81(3.78%)	UT	OpenLong	75	1	391	40	472	149	1.45	37%	-0.01	-78.5	1.37%	1.4	0.6	55	1.5
9	Oct_12_2021	885.59	856.04	840.04	840.04	842.95	841.9	836.19(-0.42%)	DT	OpenShort	-75	-0.2	-29	0	-18	-63	0.82	33%	-0.04	-82.8	1.29%	-0.9	-0.9	48	1.4
10	Oct_11_2021	885.96	859.85	842.33	840.56	841.08	843.46	839.73(-0.55%)	N/A	N/A	0	-0	29	20	50	-33	0.53	33%	-0.02	-77.9	1.31%	-1	-0.8	44	1.3

11	Oct_8_2021	886.18	863.53	845.61	837.73	838.24	844	844.4(0.24%)	UT	OpenLong	75	0.2	202	50	256	41	0.35	35%	0	-80.5	1.35%	0.4	-0.7	38	1.9
12	Oct_7_2021	886.18	867.24	848.37	837.23	835.61	838.7	842.35(0.57%)	UT	OpenLong	75	0.2	204	20	260	35	0.43	35%	0	-79	1.39%	0.4	-0.8	34	1.4
13	Oct_6_2021	886.14	871.2	849.31	836.49	833.98	832.48	837.55(-0.15%)	DT	OpenShort	-75	0	-118	-20	-110	-141	0.47	35%	-0	-78.8	1.4%	0.4	-1.1	28	0.7
14	Oct_5_2021	886.17	875.5	850.28	840.29	838.75	832.51	838.78(1.6%)	DP	OpenShort	-75	-0	-244	-60	-254	-215	0.45	35%	-0.01	-77.6	1.4%	0.6	-1.1	32	0.5
15	Oct_4_2021	886.28	880.34	852.21	844.65	845.34	835.47	825.56(-1.94%)	DT	HoldShort	-65	-0.6	-493	-80	-542	-347	0.58	33%	-0.04	-78.3	1.39%	-1.4	-1.7	24	-0.2

16	Oct_1_2021	886.6	886.56	857.4	854.63	853.82	844.99	841.89(0.39%)	DP	OpenShort	-75	-0.4	-503	-80	-556	-345	0.48	37%	0	-69.4	1.39%	-0.2	-1.4	26	-0
17	Sep_30_2021	886.57	891.64	862.13	861.18	862.03	855.21	838.66(-2.09%)	DT	HoldShort	-65	-0.7	-361	-50	-389	-277	0.51	37%	0.02	-61.2	1.39%	-1.9	-1.6	24	-0.8
18	Sep_29_2021	886.42	896.93	869.05	863.66	867.44	862.65	856.57(-0.46%)	DT	OpenShort	-75	-0.2	-190	-30	-187	-199	0.55	39%	0.01	-58.9	1.37%	-0.4	-1.2	26	-1.1
19	Sep_28_2021	886.29	901.5	873.43	861.39	865.79	868.86	860.57(-1.7%)	DT	OpenShort	-75	-0	-80	40	-52	-163	0.63	39%	0	-58.7	1.37%	-0.4	-1.2	27	-1.1
20	Sep_27_2021	886.25	906.19	878.75	860.73	862.58	872.23	875.47(0.1%)	UT	OpenLong	75	0.4	354	80	463	28	0.42	40%	0	-54.6	1.35%	1.3	-0.9	26	1.3

21	Sep_24_2021	886.24	909.26	882.56	860.96	857.57	862.73	874.62(2.77%)	RB	SmallLong	20	0.4	233	30	325	-44	0.32	40%	0.05	-49.3	1.35%	0	-1	23	1.8
22	Sep_22_2021	885.8	912.57	887.04	864.13	859	852.94	851.05(0.69%)	DP	OpenShort	-75	-0.4	-265	-70	-258	-287	0.54	36%	0.02	-43.8	1.3%	0.7	-1.9	16	-0.6
23	Sep_21_2021	885.65	916.77	894.48	875.85	870.15	852.42	845.24(-1.4%)	DT	HoldShort	-65	-1	-735	-160	-817	-490	0.6	40%	0.02	-35.7	1.3%	-0.7	-2.4	12	-2.3
24	Sep_20_2021	885.45	921.27	902.76	887.19	883.63	865.07	857.27(-2.21%)	DT	HoldShort	-65	-1.2	-1057	-160	-1201	-623	0.76	41%	0.04	-30.6	1.32%	-1.3	-2.6	13	-1.6
25	Sep_17_2021	885.06	924.67	911	898.99	897.55	887.89	876.63(-1.55%)	DT	HoldShort	-65	-1.1	-679	-80	-764	-423	1.27	40%		-22.1	1.35%	-1	-2.4	14	0.2
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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