Trading Signals: BLK Stock Price Prediction and Forecast

^ BLK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jun. 15, 2023

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

(BlackRock Inc.)
BLK latest price $711.1900 (2.71%) ($691.5500 - $712.7370) on Thu. Jun. 15, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.38% (three month average)
RSI   72
Latest Price   $711.1900(2.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 0.9% a day on average for past five trading days.
Weekly Trend   BLK advances 1.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
BOTZ(70%)    ARKK(65%)    ACES(62%)    ARKG(56%)    BWX(50%)
Factors Impacting BLK price   BLK will decline at least -0.69% in a week (0% probabilities).
VXX(-11%)    VIXM(-11%)    SHY(-8%)    TIP(-1%)    TBT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.69% (StdDev 1.38%)
Hourly BBV 1.9 ()
Intraday Trend 2.6%

5 Day Moving Average   $691.9(2.79%)
10 Day Moving Average   $686.61(3.58%)
20 Day Moving Average   $676.59(5.11%)
To recent high   0%
To recent low   13%
Market Cap   $108.428b

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 1.92% (three month std-dev: 1.38%) daily (68% of days).

Sample size 19 Average positive next day return: 1.1%(58%) Average negative next day return: -0.72%(42%) Sample size 19 Average positive next three day return: 2.58%(63%) Average negative next three day return: -2.56%(37%) Sample size 19 Average positive next weekly return: 4.09%(63%) Average negative next weekly return: -4.75%(37%)

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	Jun_15_2023	678.16	676.59	686.61	691.9	692.42	698.33	711.19(2.71%)	UT	OpenLong	75	1.5	338	60	373	231	0.64	65%	-0.06	94.8	1.38%	1.9	2.7	72	1.2
2	Jun_14_2023	678.57	673.49	682.25	685.78	687.54	691.31	692.45(0.49%)	UT	OpenLong	75	0.6	262	50	287	186	0.68	64%	-0.09	102.4	1.35%	0.2	1.7	69	4.5
3	Jun_13_2023	679.18	670.65	678.87	682.94	682.91	686.52	689.09(0.98%)	UT	OpenLong	75	0.5	154	40	164	125	0.62	64%	-0.09	81.4	1.37%	1.3	1.4	63	1.3
4	Jun_12_2023	679.78	668.46	677.24	682.1	680.09	683.77	682.38(-0.3%)	UD	OpenLong	75	0	182	30	196	138	0.43	64%	-0.09	79.4	1.38%	0.5	1	55	1.4
5	Jun_9_2023	680.39	666.63	676.21	680.92	678.64	679.29	684.4(0.56%)	UT	OpenLong	75	0.2	118	-0	122	106	0.47	57%	-0.07	75.8	1.42%	1.3	1.3	58	1.7

6	Jun_8_2023	680.85	664.53	673.87	680.42	677.73	676.41	680.58(0.35%)	N/A	N/A	0	0	-45	-30	-68	23	0.52	57%	-0.1	77.7	1.48%	0.8	1.1	55	2
7	Jun_7_2023	681.53	662.04	671.41	678.07	678.69	677.98	678.23(-0.98%)	UD	OpenLong	75	0	34	-0	27	56	0.53	55%	-0.11	63.6	1.48%	-0	1	62	2.2
8	Jun_6_2023	682.26	659.94	669.74	673.93	675.99	679.04	684.92(1.25%)	UT	OpenLong	75	0.7	65	40	63	72	0.75	55%	0	50.6	1.5%	1.5	1.6	71	2.4
9	Jun_5_2023	682.24	657.79	668.18	671.66	672.47	679.39	676.49(-0.79%)	UD	OpenLong	75	0.3	215	80	236	150	0.55	55%	-0.12	43.5	1.5%	0.1	1.2	62	2.3
10	Jun_2_2023	683.03	656.14	667.11	670.83	671.52	672.93	681.86(1.95%)	UT	OpenLong	75	0.7	279	20	309	189	0.56	55%	-0.11	35.8	1.5%	1.3	1.7	64	2.2

11	Jun_1_2023	683.78	653.6	665.65	666.56	668.77	665.56	668.84(1.72%)	N/A	N/A	0	0.2	-74	-20	-107	25	0.57	53%	-0.13	19.2	1.49%	0.4	1.1	62	2
12	May_31_2023	684.68	652.24	663.94	663.79	666.77	670.11	657.55(-2.38%)	UD	OpenLong	65	-0.4	14	50	-5	70	1.9	51%	-0.15	11.6	1.49%	-1.5	0.4	64	1.2
13	May_30_2023	685.7	651.9	661.94	664.59	663.82	671.97	673.58(0.19%)	UT	OpenLong	75	0.6	312	80	344	215	0.5	54%	-0.2	10.7	1.47%	0.8	1.6	67	1.3
14	May_26_2023	687.05	651.18	659.08	664.15	661.24	663.44	672.3(1.78%)	UT	OpenLong	75	0.6	245	10	265	186	0.53	54%	-0.04	6.2	1.45%	1.4	1.5	62	0.8
15	May_25_2023	687.34	650.89	656.33	663.03	661.53	655.67	660.52(0.84%)	N/A	N/A	0	-0.2	-134	-70	-180	6	0.52	52%	-0.09	1	1.45%	0.6	0.7	57	0.2

16	May_24_2023	687.97	650.88	654.56	664.79	664.46	659.03	655(-0.99%)	DT	OpenShort	-75	-0.8	-252	-60	-324	-37	0.55	52%	-0.08	-7	1.45%	-1.1	0.3	61	-0.2
17	May_23_2023	688.55	650.64	652.21	663.92	666.31	667.38	661.53(-1.47%)	UD	OpenLong	75	-0.2	43	20	26	94	0.71	52%	-0.04	-24.4	1.46%	-1.8	0.8	58	0.9
18	May_22_2023	688.83	650.43	649.65	658.38	661.42	669.9	671.39(0.7%)	UT	OpenLong	75	0.9	299	100	335	190	0.65	54%	-0.06	-45.3	1.45%	1.1	1.5	56	1.2
19	May_19_2023	689.21	650.33	646.61	653.05	653.53	665.24	666.7(-0.39%)	UD	OpenLong	75	0.9	471	130	546	244	1.36	50%	-0.15	-60.4	1.48%	0.8	1.1	49	1.6
20	May_18_2023	690.23	650.79	644.15	648.73	647.5	652.94	669.33(2.87%)	UT	OpenLong	75	1.2	387	50	456	178	1.13	50%	-0.04	-61.4	1.49%	2	1.1	46	2.1

21	May_17_2023	690.54	651.8	640.2	643.27	643.96	641.82	650.64(2.65%)	N/A	N/A	0	0.4	32	-20	50	-22	0.48	47%	-0.08	-58	1.46%	1.5	-0.1	44	1.6
22	May_16_2023	691.07	653.82	639.22	638.98	641.6	642.06	633.83(-1.69%)	DT	OpenShort	-75	-0.2	-126	20	-129	-116	0.36	42%	-0.09	-53.1	1.41%	-1.7	-1	44	1.1
23	May_15_2023	691.66	656.74	640.93	639.32	640.9	646.09	644.75(-0.05%)	UD	OpenLong	75	0.2	168	60	218	18	0.5	43%	-0.09	-45.8	1.41%	0.2	-0.5	43	1.7
24	May_12_2023	692.26	659.29	642.49	639	638.95	641.14	645.1(0.48%)	UT	OpenLong	75	0.3	152	20	201	3	0.91	46%	-0.09	-37.9	1.42%	1	-0.6	38	1.2
25	May_11_2023	692.86	661.53	644.79	638.88	638.46	635.72	642.02(2.04%)	DP	OpenShort	-75	0.1	-77	-30	-66	-111	0.73	46%		-32	1.43%	1.3	-0.9	35	1.2
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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