Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $1082.24
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Support level$983.43
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Resistance levelN/A
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Beta1.2
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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 low | 52-week high | Price as % of range |
---|---|---|
$815.72 | $1111.46 | 91.4% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week7.5%
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In the next month15.6%
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In the next year50.7%
Period | Value |
---|---|
Historical (5 year) | 26.5% |
Last month | 27.5% |
Current estimate | 27.7% |
Next month forecast | 27.5% |