Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1129.91
  • Support level
    $1116.86
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    58.4
  • 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 83.9%

Moving averages
200 day 50 day 20 day 10 day
$1061.85 $1076.40 $1104.12 $1118.31

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
    7.5%
  • In the next month
    15.4%
  • In the next year
    54.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.2%
Last month 23.7%
Current estimate 27.5%
Next month forecast 27.1%