Trading Signals: BLK Stock Price Prediction and Forecast

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Fri. Nov. 11, 2022

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

(BlackRock Inc.)
BLK latest price $774.7500 (1.97%) ($748.0000 - $785.6500) on Fri. Nov. 11, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.97% (three month average)
RSI   80
Latest Price   $774.7500(1.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 3.4% a day on average for past five trading days.
Weekly Trend   BLK advances 6.1% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
BLOK(52%)    BOTZ(35%)    EWG(35%)    IVW(34%)    EWJ(33%)
Factors Impacting BLK price   BLK will decline at least -1.485% in a week (0% probabilities).
UUP(-27%)    TBT(-18%)    VIXM(-9%)    VXX(1%)    UNG(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.485% (StdDev 2.97%)
Hourly BBV 1.2 ()
Intraday Trend 3.6%

5 Day Moving Average   $713.36(8.61%)
10 Day Moving Average   $681.82(13.63%)
20 Day Moving Average   $647.52(19.65%)
To recent high   0%
To recent low   45.9%
Market Cap   $118.119b

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 8.62% (three month std-dev: 2.97%) daily (68% of days).

Sample size 44 Average positive next day return: 4.23%(48%) Average negative next day return: -3.72%(52%) Sample size 44 Average positive next three day return: 7.58%(45%) Average negative next three day return: -5.99%(55%) Sample size 44 Average positive next weekly return: 10.43%(55%) Average negative next weekly return: -6.66%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221211

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	Nov_11_2022	641.6	647.52	681.82	713.36	712.92	747.41	774.75(1.97%)	UT	HoldLong	65	1.1	900	340	1023	532	1.27	57%	0.24	81.6	2.97%	1.2	2.3	80	2.6
2	Nov_10_2022	640.08	636.06	669.72	689.64	688.81	702.47	759.81(13.47%)	UT	HoldLong	65	1.4	564	140	633	356	1.8	59%	0.24	78.5	2.96%	1.8	2.5	81	0.9
3	Nov_9_2022	638.56	625.99	657.72	664.44	668.96	678.43	669.62(-2.43%)	UD	OpenLong	75	0.1	199	120	205	181	0.54	52%	0.09	69.8	2.49%	-0.8	1	77	-0.8
4	Nov_8_2022	638	619.28	654.58	658.28	658.02	675.15	686.33(1.48%)	UT	HoldLong	65	0.6	393	180	430	282	1.08	52%	0.08	57.7	2.48%	1.4	1.4	79	-1.2
5	Nov_7_2022	637.51	611.57	649.33	651.41	649.26	659.49	676.3(3.07%)	UT	HoldLong	65	0.5	392	100	426	289	0.8	52%	0.15	48.7	2.47%	1.9	1.4	77	-0.2

6	Nov_4_2022	636.55	604.97	642.88	645.34	645.81	640.89	656.15(3.52%)	UT	HoldLong	65	0.2	58	-50	31	138	0.71	50%	0.11	43.8	2.44%	0.9	1.2	77	-0.6
7	Nov_3_2022	635.83	599.66	637.27	646.86	646.21	639.03	633.81(-0.78%)	N/A	N/A	0	-0.3	-240	-80	-327	23	0.72	50%	0.05	47	2.4%	-1.1	0.8	77	0.5
8	Nov_2_2022	635.49	596.51	631.8	649.89	652.54	650.73	638.81(-2.02%)	N/A	N/A	0	-0.3	-5	-10	-55	145	1.06	50%	0.08	51.6	2.44%	-2.1	1	71	0.5
9	Nov_1_2022	635	593.52	626.12	649.69	652.61	653.4	652(0.94%)	UT	HoldLong	65	0.1	79	20	36	206	0.77	50%	0.09	53.4	2.43%	-0.5	1.4	81	1.2
10	Oct_31_2022	634.46	590.13	619.12	646.48	648.43	654.36	645.91(-2.69%)	UD	OpenLong	75	-0	183	70	153	273	1.04	50%	0.05	56.1	2.43%	-1.4	1.5	80	2.2

11	Oct_28_2022	634.17	586.22	611.59	639.58	640.96	651.83	663.75(2.28%)	UT	HoldLong	65	0.7	357	130	357	356	0.86	53%	0.01	51.8	2.41%	1.7	2.1	78	1.4
12	Oct_27_2022	634.13	580.27	600.23	626.28	629.21	642.5	648.98(1.75%)	UT	OpenLong	75	0.7	448	160	472	374	0.94	55%	-0.02	41.7	2.42%	1.2	2.1	74	1.8
13	Oct_26_2022	634.27	575.69	591.64	610.96	613.51	630.1	637.8(0.29%)	UT	OpenLong	75	1	452	200	488	343	1.07	55%	-0.07	26.5	2.44%	1	2.2	64	1.3
14	Oct_25_2022	634.69	572.64	580.98	598.98	598.78	615.91	635.94(4.01%)	UT	OpenLong	75	1.5	477	200	532	313	0.95	55%	-0.06	12.6	2.46%	1.5	2.6	60	1.4
15	Oct_24_2022	635.09	569.37	570.29	588	588.08	596.93	611.44(2.37%)	UT	OpenLong	75	1.2	359	110	407	215	0.95	53%	-0.1	-9.6	2.41%	1.3	2.1	53	1.1

16	Oct_21_2022	635.71	567.71	563.41	579.57	581.79	581.64	597.26(4.35%)	UT	OpenLong	75	0.9	103	10	115	67	0.83	53%	-0.14	-34.7	2.39%	1.9	1.6	55	0.9
17	Oct_20_2022	636.62	567.12	558.46	570.3	577.71	579.22	572.36(-0.96%)	DT	OpenShort	-75	0.1	-5	60	-5	-4	0.82	50%	-0.14	-56	2.33%	-1.7	0.3	57	1.4
18	Oct_19_2022	637.52	568.32	558.14	569.04	573.69	581.94	577.9(-0.54%)	UD	OpenLong	75	0.4	240	130	283	112	0.82	53%	-0.15	-60.2	2.33%	-0.1	0.5	54	0.3
19	Oct_18_2022	638.45	569.57	558.16	559.68	562.43	576.2	581.06(2.07%)	UT	OpenLong	75	0.9	331	190	397	133	0.8	53%	-0.09	-71	2.42%	0.9	0.5	48	0.6
20	Oct_17_2022	639.04	571.3	558.58	549.69	549.5	565.45	569.25(3.32%)	UT	OpenLong	75	0.7	385	200	466	141	0.89	53%	-0.16	-75.9	2.4%	0.9	-0.1	48	0.5

21	Oct_14_2022	640.04	574.27	558.67	544.95	540.82	548.66	550.95(-2.66%)	UD	OpenLong	75	0.2	284	80	353	78	1.28	51%	-0.16	-84.3	2.38%	0.4	-0.8	42	0.8
22	Oct_13_2022	641.09	577.93	558.8	544.93	537.99	533.56	566.03(6.58%)	DP	OpenShort	-75	0.7	-71	-100	-59	-105	2.34	53%	-0.1	-90.1	2.36%	2.2	-0.4	43	0.2
23	Oct_12_2022	641.72	581.05	558.47	546.19	543.41	532.98	531.1(-0.01%)	DT	OpenShort	-75	-0.5	-352	-150	-384	-254	0.8	49%	-0.14	-90.8	2.21%	-0.6	-1.5	30	0.8
24	Oct_11_2022	642.62	586.66	563.98	556.6	554.7	542.42	531.14(-2.64%)	DT	OpenShort	-75	-0.8	-394	-170	-439	-260	0.93	49%	-0.13	-87.7	2.21%	-1.8	-1.7	28	0.6
25	Oct_10_2022	643.44	592.38	568.99	568.63	566.59	553.83	545.54(-0.97%)	DT	OpenShort	-75	-0.6	-385	-170	-432	-245	0.51	51%		-72.2	2.21%	-1	-1.3	28	0.6
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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