Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1059.63
  • Support level
    N/A
  • Resistance level
    $1065.27
  • Beta
    1.2
  • RSI (14-day)
    48.3
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 52.2%

Moving averages
200 day 50 day 20 day 10 day
$1060.86 $1109.65 $1070.80 $1069.91

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
    7.1%
  • In the next month
    14.8%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.9%
Last month 26.2%
Current estimate 26.0%
Next month forecast 26.1%