Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1123.41
  • Support level
    $1116.81
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    40.0
  • 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.
  • 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 $1160.16 90.9%

Moving averages
200 day 50 day 20 day 10 day
$1011.60 $1114.72 $1123.02 $1112.04

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
    6.1%
  • In the next month
    13.2%
  • In the next year
    50.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.2%
Last month 23.1%
Current estimate 22.3%
Next month forecast 23.4%