Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1036.11
  • Support level
    $998.14
  • Resistance level
    $1086.88
  • Beta
    1.1
  • RSI (14-day)
    47.0
  • Volatility is forecast to fall over the next month.
  • BLK is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 43.7%

Moving averages
200 day 50 day 20 day 10 day
$1061.07 $1035.15 $1009.60 $991.93

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
    7.6%
  • In the next month
    15.4%
  • In the next year
    50.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.7%
Last month 29.3%
Current estimate 28.0%
Next month forecast 27.2%