Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1163.17
  • Support level
    $1121.41
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    68.2
  • Up 7.2 percent, BLK is one of this week's biggest gainers.
  • 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 $1202.59 91.4%

Moving averages
200 day 50 day 20 day 10 day
$1056.76 $1072.41 $1093.74 $1107.06

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
    6.8%
  • In the next month
    14.1%
  • In the next year
    53.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.2%
Last month 24.5%
Current estimate 25.0%
Next month forecast 24.9%