Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $1057.94
-
Support levelN/A
-
Resistance level$1108.06
-
Beta1.1
-
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 low | 52-week high | Price as % of range |
|---|---|---|
| $815.72 | $1202.59 | 67.0% |
| 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 week6.7%
-
In the next month14.1%
-
In the next year51.6%
| Period | Value |
|---|---|
| Historical (5 year) | 26.2% |
| Last month | 23.7% |
| Current estimate | 24.5% |
| Next month forecast | 25.0% |