Trading Signals: BLK Stock Price Prediction and Forecast

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Wed. Jul. 12, 2023

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

(BlackRock Inc.)
BLK latest price $726.0000 (2.22%) ($718.8600 - $727.0000) on Wed. Jul. 12, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   70
Latest Price   $726.0000(2.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BLK advances 1% a day on average for past five trading days.
Weekly Trend   BLK advances 1.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BLK advance at 0% a week (0% probability)
IVE(82%)    VT(81%)    XLF(81%)    IWD(79%)    SDY(76%)
Factors Impacting BLK price   BLK will decline at least -0.7% in a week (0% probabilities).
VXX(-56%)    UUP(-51%)    VIXM(-49%)    TBT(-38%)    USO(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 1.3 ()
Intraday Trend 0.5%

5 Day Moving Average   $699.42(3.8%)
10 Day Moving Average   $695.36(4.41%)
20 Day Moving Average   $692.59(4.82%)
To recent high   0%
To recent low   15.4%
Market Cap   $110.686b

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 1.73% (three month std-dev: 1.4%) daily (68% of days).

Sample size 35 Average positive next day return: 0.98%(57%) Average negative next day return: -1.05%(43%) Sample size 35 Average positive next three day return: 2.09%(63%) Average negative next three day return: -1.71%(37%) Sample size 35 Average positive next weekly return: 3.56%(54%) Average negative next weekly return: -1.82%(46%)

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	Jul_12_2023	669.4	692.59	695.36	699.42	702.23	714.45	726(2.22%)	UT	OpenLong	75	2.2	621	130	715	340	0.64	61%	0.05	37	1.4%	1.3	2.8	70	1.1
2	Jul_11_2023	669.09	690.26	690.95	692.79	691.75	701.1	710.2(2.02%)	UT	OpenLong	75	1.9	416	90	481	221	0.5	61%	0.06	32.1	1.37%	1.6	2.2	61	-0.3
3	Jul_10_2023	668.66	688.89	687.82	689.46	688.62	690	696.17(1.76%)	UT	OpenLong	75	0.8	255	10	299	124	0.57	59%	-0.03	26.7	1.36%	0.9	0.9	42	-0.5
4	Jul_7_2023	668.87	688.11	686.21	688.46	687.84	682.4	684.1(0.51%)	DP	OpenShort	-75	-0.6	-206	-60	-237	-111	0.44	57%	-0.04	30.7	1.35%	0.1	-0.5	27	-0.3
5	Jul_6_2023	669.17	687.89	685.83	689.28	690.37	687.23	680.63(-1.76%)	DT	OpenShort	-75	-1.1	-221	-30	-254	-123	0.68	57%	-0.07	44.8	1.36%	-1.3	-0.9	44	-0.6

6	Jul_5_2023	669.63	688.16	686.7	690.2	691.71	693.28	692.83(-0.11%)	N/A	N/A	0	0.3	34	20	45	-1	0.68	60%	-0.16	54.2	1.34%	0.3	0.6	53	0.9
7	Jul_3_2023	670.69	687.38	686.39	688.56	689.51	693.5	693.58(0.35%)	UT	OpenLong	75	0.6	156	40	189	55	0.38	60%	-0.05	50.8	1.34%	0	0.8	58	1.2
8	Jun_30_2023	671	686.79	687.06	685.88	686.94	690.13	691.14(0.43%)	UT	OpenLong	75	0.6	207	40	249	79	0.89	60%	-0.04	53.3	1.33%	1.1	0.5	55	1
9	Jun_29_2023	671.26	685.74	688.78	683.74	683.8	685.51	688.21(0.44%)	UT	OpenLong	75	0.5	110	20	132	43	0.52	61%	-0.06	50.4	1.34%	1.4	0.3	56	1
10	Jun_28_2023	671.69	684.34	689.18	681.97	681.01	683.74	685.22(0.08%)	UT	OpenLong	75	0.3	61	20	74	21	0.37	61%	-0.08	35.8	1.35%	0.7	0.1	56	1.2

11	Jun_27_2023	672.26	683.8	689.63	682.74	680.38	682.08	684.64(0.66%)	UT	OpenLong	75	0.2	83	10	99	36	0.53	61%	-0.09	38.3	1.35%	2	0.1	51	1.1
12	Jun_26_2023	672.86	683.24	689.54	684	682.14	678.27	680.17(-0.04%)	DT	OpenShort	-75	-0.3	-76	-50	-91	-32	0.4	61%	-0.12	43.4	1.35%	1.1	-0.3	54	1
13	Jun_23_2023	673.65	682.39	690.13	688.52	685.14	678.68	680.45(0.16%)	DP	OpenShort	-75	-0.7	-391	-80	-466	-164	0.69	61%	-0.14	50.6	1.36%	-0.3	-0.2	51	1.1
14	Jun_22_2023	674.58	681.26	690.36	694.67	693.47	686	679.38(-1.4%)	DT	OpenShort	-75	-1.2	-264	-80	-326	-78	0.36	58%	-0.13	61.8	1.36%	-1.1	-0.1	58	1.4
15	Jun_21_2023	675.44	680.48	690.5	697.28	698.65	691.61	689.04(-0.28%)	DT	OpenShort	-75	-0.6	-289	-60	-362	-70	0.49	63%	-0.11	71.4	1.37%	-0.8	0.6	68	1.3

16	Jun_20_2023	676.16	679.59	690.15	697.29	699.63	700.94	690.95(-1.68%)	CR	SmallShort	-20	-0.4	-99	20	-140	25	0.7	63%	-0.21	77.9	1.42%	-1.3	0.8	58	1.2
17	Jun_16_2023	677.59	678.37	688.82	695.58	698.5	705.69	702.78(-1.18%)	UD	OpenLong	75	0.5	364	80	404	242	1.28	65%	-0.08	84.2	1.39%	0.5	1.7	64	1.6
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		50.6	1.5%	1.5	1.6	71	2.4
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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