Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1082.39
  • Support level
    $1072.57
  • Resistance level
    $1139.91
  • Beta
    1.2
  • RSI (14-day)
    47.3
  • 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.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 60.2%

Moving averages
200 day 50 day 20 day 10 day
$1060.95 $1109.05 $1067.38 $1068.47

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
    14.2%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.9%
Last month 27.7%
Current estimate 25.1%
Next month forecast 25.0%