Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $923.44
  • Support level
    $882.36
  • Resistance level
    $975.00
  • Beta
    1.3
  • 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 range
52-week low 52-week high Price as % of range
$756.58 $1075.50 56.7%
Moving averages
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.

  • In the next week
    8.7%
  • In the next month
    17.6%
  • In the next year
    49.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.8%
Last month 59.1%
Current estimate 31.9%
Next month forecast 31.1%