Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $923.44
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Support level$882.36
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Resistance level$975.00
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Beta1.3
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RSI (14-day)75.2
- Volatility is forecast to fall over the next month.
- BLK is below its 200-day moving average - additional caution warranted in long positions.
- With RSI > 70, BLK is overbought. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$756.58 | $1075.50 | 56.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$955.75 | $918.90 | $902.91 | $920.18 |
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 week8.7%
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In the next month17.6%
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In the next year49.6%
Period | Value |
---|---|
Historical (5 year) | 29.8% |
Last month | 59.1% |
Current estimate | 31.9% |
Next month forecast | 31.1% |