Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $1052.14
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Support level$990.48
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Resistance level$1092.79
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Beta1.2
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RSI (14-day)78.6
- 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.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $854.00 | $1202.59 | 61.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $1083.43 | $1014.00 | $986.81 | $1012.42 |
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 week8.2%
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In the next month16.4%
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In the next year57.2%
| Period | Value |
|---|---|
| Historical (5 year) | 26.6% |
| Last month | 33.5% |
| Current estimate | 30.2% |
| Next month forecast | 29.0% |