Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1082.24
  • Support level
    $983.43
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    65.0
  • BLK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • BLK is one of this month's top performers with a return of 10.2 percent, beating 90 percent of stocks in the S&P-100.
  • 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
$815.72 $1111.46 91.4%

Moving averages
200 day 50 day 20 day 10 day
$985.60 $1001.27 $1047.63 $1083.80

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
    7.5%
  • In the next month
    15.6%
  • In the next year
    50.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.5%
Last month 27.5%
Current estimate 27.7%
Next month forecast 27.5%