Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1057.94
  • Support level
    N/A
  • Resistance level
    $1108.06
  • Beta
    1.1
  • RSI (14-day)
    25.5
  • BLK is one of this month's worst performers with a return of -8.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • BLK is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI < 30, BLK is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$815.72 $1202.59 67.0%

Moving averages

200 day 50 day 20 day 10 day
$1034.65 $1127.51 $1098.01 $1074.39

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
    14.1%
  • In the next year
    51.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.2%
Last month 23.7%
Current estimate 24.5%
Next month forecast 25.0%