Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1081.90
  • Support level
    $1058.75
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    58.0
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 60.0%

Moving averages
200 day 50 day 20 day 10 day
$1080.18 $1011.47 $1065.33 $1078.11

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    6.7%
  • In the next month
    14.6%
  • In the next year
    56.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.5%
Last month 30.0%
Current estimate 24.8%
Next month forecast 25.8%