Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1042.87
  • Support level
    $984.98
  • Resistance level
    $1071.61
  • Beta
    1.1
  • RSI (14-day)
    41.3
  • Volatility is forecast to fall over the next month.
  • BLK is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 46.2%

Moving averages
200 day 50 day 20 day 10 day
$1070.73 $1042.80 $1035.46 $1013.68

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
    7.6%
  • In the next month
    15.4%
  • In the next year
    49.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.6%
Last month 24.9%
Current estimate 28.1%
Next month forecast 27.3%