Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1082.15
  • Support level
    $980.54
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    78.8
  • 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.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, BLK is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$790.19 $1082.15 100.0%

Moving averages
200 day 50 day 20 day 10 day
$979.18 $973.77 $1007.90 $1031.86

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
    5.5%
  • In the next month
    12.7%
  • In the next year
    49.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.8%
Last month 26.6%
Current estimate 20.1%
Next month forecast 22.5%