Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1164.48
  • Support level
    $1113.04
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    59.9
  • 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 87.8%

Moving averages
200 day 50 day 20 day 10 day
$1057.72 $1080.72 $1153.30 $1161.13

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
    6.6%
  • In the next month
    14.0%
  • In the next year
    52.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.9%
Last month 28.2%
Current estimate 24.2%
Next month forecast 24.7%