Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $1142.85
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Support level$1130.43
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Resistance levelN/A
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Beta1.2
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RSI (14-day)55.9
- BLK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $815.72 | $1160.16 | 95.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $1014.15 | $1119.11 | $1122.67 | $1121.68 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.8%
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In the next month12.7%
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In the next year50.6%
| Period | Value |
|---|---|
| Historical (5 year) | 26.2% |
| Last month | 23.4% |
| Current estimate | 21.4% |
| Next month forecast | 22.4% |