The Aroon Indicator for BLK entered a downward trend on May 27, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 150 similar instances where the Aroon Indicator formed such a pattern. In 111 of the 150 cases the stock moved lower. This puts the odds of a downward move at 74%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where BLK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
BLK moved below its 50-day moving average on June 28, 2022 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BLK crossed bearishly below the 50-day moving average on June 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on BLK as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BLK just turned positive on June 24, 2022. Looking at past instances where BLK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLK advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .
BLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.461) is normal, around the industry mean (1.953). P/E Ratio (15.314) is within average values for comparable stocks, (12.991). Projected Growth (PEG Ratio) (1.993) is also within normal values, averaging (4.934). Dividend Yield (0.030) settles around the average of (0.075) among similar stocks. P/S Ratio (4.773) is also within normal values, averaging (30.984).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BLK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of investment and risk management services
A.I.dvisor indicates that over the last year, BLK has been closely correlated with TROW. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then TROW could also see price increases.
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