Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1135.01
  • Support level
    $1058.04
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    55.5
  • BLK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$815.72 $1160.16 93.8%

Moving averages
200 day 50 day 20 day 10 day
$1001.84 $1069.73 $1121.70 $1132.68

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
    6.3%
  • In the next month
    13.9%
  • In the next year
    50.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.4%
Last month 27.1%
Current estimate 23.2%
Next month forecast 24.5%