Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Aug. 5, 2022

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

(BlackRock Inc.)
BLK latest price $695.9300 (-0.01%) ($686.2900 - $700.0000) on Fri. Aug. 5, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.22% (three month average)
RSI   84
Latest Price   $695.9300(-0.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.8% a day on average for past five trading days.
Weekly Trend   BLK advances 4.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
BLOK(60%)    IVW(55%)    EWG(52%)    SPY(52%)    VT(52%)
Factors Impacting BLK price   BLK will decline at least -1.11% in a week (0% probabilities).
UUP(-37%)    VIXM(-24%)    TBT(-19%)    VXX(-1%)    UNG(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.11% (StdDev 2.22%)
Hourly BBV 0.5 ()
Intraday Trend 1.3%

5 Day Moving Average   $684.01(1.74%)
10 Day Moving Average   $666.6(4.4%)
20 Day Moving Average   $640.98(8.57%)
To recent high   -0%
To recent low   19.5%
Market Cap   $106.102b

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 5.17% (three month std-dev: 2.22%) daily (68% of days).

Sample size 50 Average positive next day return: 1.78%(42%) Average negative next day return: -1.13%(58%) Sample size 50 Average positive next three day return: 3.51%(44%) Average negative next three day return: -2.34%(56%) Sample size 50 Average positive next weekly return: 3.82%(62%) Average negative next weekly return: -4.28%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220905

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	Aug_5_2022	657.17	640.98	666.6	684.01	683.95	693.55	695.93(-0.01%)	UD	OpenLong	75	0.4	222	100	225	214	0.55	56%	-0.07	54	2.22%	0.5	1.7	84	-1.3
2	Aug_4_2022	657.63	636.93	660.31	678.66	677.3	687.87	696.01(0.79%)	UT	HoldLong	65	0.6	368	100	396	282	0.75	60%	-0.05	55.5	2.3%	1.2	1.9	82	-1
3	Aug_3_2022	657.99	633.02	654.38	671.45	670.19	674.35	690.54(3.66%)	UT	HoldLong	65	0.7	253	40	261	229	0.9	60%	-0.03	55.7	2.39%	2.3	2.1	83	-2.8
4	Aug_2_2022	658.17	628.98	648.53	662.01	663.09	666.73	666.16(-0.78%)	UD	OpenLong	75	0.2	139	40	127	174	0.71	57%	-0.05	50	2.35%	0.4	1.5	75	-1.4
5	Aug_1_2022	658.49	626.52	644.72	653.36	655.17	666.03	671.39(0.33%)	UT	OpenLong	75	0.8	258	120	270	223	0.57	57%	-0.02	38.8	2.35%	1	1.9	73	-2.7

6	Jul_29_2022	658.65	623.56	637.46	646.31	645.7	659.46	669.18(1.39%)	UT	OpenLong	75	1.1	388	150	427	269	0.89	54%	-0.04	27.2	2.37%	1.2	2.2	72	-2.8
7	Jul_28_2022	658.94	620.36	630.54	639.21	637.96	644.31	659.98(2.59%)	UT	OpenLong	75	1.2	283	60	310	200	0.55	54%	-0.05	16.7	2.42%	1.7	2.2	62	-1.3
8	Jul_27_2022	659.29	618.03	623.45	635.07	634.03	631.94	643.32(3.27%)	UT	OpenLong	75	0.5	20	-30	7	58	0.47	52%	-0.03	14.6	2.41%	2.4	1.7	56	-0.7
9	Jul_26_2022	659.49	617.11	618.76	633.35	634.21	631.6	622.94(-2.08%)	CR	SmallShort	-20	-0.7	-83	-20	-111	2	0.49	48%	-0.08	16.7	2.37%	-1.6	0.4	54	0.3
10	Jul_25_2022	660.04	617.67	616.87	634.43	635.31	636.13	636.15(0.4%)	UT	OpenLong	75	0.1	53	10	50	63	0.47	48%	-0.1	34.7	2.39%	-0.9	1.2	55	1.4

11	Jul_22_2022	660.67	617.99	613.62	626.71	631.02	636.81	633.64(-0.89%)	UD	OpenLong	75	0.4	146	80	165	88	0.51	46%	-0.16	37	2.39%	-1.2	1	56	0.8
12	Jul_21_2022	661.74	617.42	611.89	620.06	622.47	634.49	639.31(0.72%)	UT	OpenLong	75	1.2	285	150	332	144	0.72	44%	-0.15	33.3	2.41%	1.1	1.4	62	1.1
13	Jul_20_2022	662.76	615.83	609.87	609.92	612.34	625.23	634.73(1.02%)	UT	OpenLong	75	1.7	385	160	456	172	0.67	44%	-0.12	21.6	2.43%	1.2	1.3	55	0.5
14	Jul_19_2022	663.58	614.73	607.52	602.25	600.83	610.46	628.34(5.16%)	UT	OpenLong	75	1.8	255	110	309	91	0.92	47%	-0.18	12.6	2.43%	1.8	1	48	0.6
15	Jul_18_2022	664.78	612.52	606.38	597.24	594.7	599.45	597.53(-0.47%)	UD	OpenLong	75	0	125	40	162	13	0.83	43%	-0.24	-8.2	2.37%	0.2	-1.1	31	1.6

16	Jul_15_2022	666.36	612.16	608.32	598.73	595.43	591.2	600.37(1.99%)	DP	OpenShort	-75	0.1	-31	-70	-19	-68	1.05	43%	-0.2	-26	2.37%	1.3	-0.8	28	1.8
17	Jul_14_2022	667.71	612.27	609.29	602.57	598.56	589.96	588.63(-1.3%)	DT	OpenShort	-75	-0.8	-284	-120	-317	-186	1.14	41%	-0.22	-34.8	2.37%	-0.7	-1.4	37	1.7
18	Jul_13_2022	669.19	612.65	612.39	609.59	606.66	599.66	596.38(-1.15%)	DT	OpenShort	-75	-0.8	-221	-100	-248	-139	0.6	41%	-0.23	-49.2	2.41%	-0.9	-1	48	1.4
19	Jul_12_2022	670.73	612.93	615.7	613.26	613.73	607.16	603.29(-0.28%)	DT	OpenShort	-75	-0.6	-158	-70	-178	-99	0.5	41%	-0.1	-63.5	2.41%	-1.7	-0.6	48	1.1
20	Jul_11_2022	671.43	613.68	619.01	616.74	616.79	613.67	605(-2.35%)	DT	OpenShort	-75	-0.7	-126	-40	-148	-60	0.46	41%	-0.23	-71.8	2.42%	-1.9	-0.5	61	1.7

21	Jul_8_2022	673.01	616.23	623.18	619.08	617.39	620.29	619.56(-0.66%)	UD	OpenLong	75	0	33	20	31	40	0.35	41%	-0.22	-76.1	2.4%	0.9	0.2	64	1.2
22	Jul_7_2022	674.5	618.1	623.74	616.98	615.78	619.91	623.7(1.46%)	UT	OpenLong	75	0.3	146	40	162	97	0.51	41%	-0.25	-67.8	2.41%	1.3	0.3	58	0.9
23	Jul_6_2022	676.16	620.54	622.45	615.83	611.94	614.49	614.74(-0.96%)	UD	OpenLong	75	-0	45	10	42	54	0.51	39%	-0.26	-59.7	2.4%	1	-0.3	59	1.9
24	Jul_5_2022	677.89	623.32	622.6	618.71	613.03	611.64	620.72(0.65%)	N/A	N/A	0	0.1	-19	-40	-37	36	0.57	38%	-0.36	-46.6	2.42%	1.8	-0.1	58	1.1
25	Jul_1_2022	680.31	625.64	619.18	621.95	619.39	609.39	616.7(1.26%)	DP	OpenShort	-75	-0.2	-166	-130	-209	-37	0.5	38%		-35.2	2.42%	0.6	-0.3	50	1.8
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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