Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1134.38
  • Support level
    $1070.18
  • Resistance level
    $1142.89
  • Beta
    1.2
  • RSI (14-day)
    69.5
  • 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1182.84 83.1%

Moving averages
200 day 50 day 20 day 10 day
$1061.17 $1106.41 $1077.06 $1084.22

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
    14.1%
  • In the next year
    52.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.9%
Last month 27.7%
Current estimate 24.8%
Next month forecast 24.9%