Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $929.20
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Support level$894.88
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Resistance level$984.11
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Beta1.3
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RSI (14-day)64.7
- 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 low | 52-week high | Price as % of range |
---|---|---|
$756.58 | $1075.50 | 58.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$953.65 | $922.42 | $883.10 | $905.16 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.5%
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In the next month19.6%
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In the next year49.7%
Period | Value |
---|---|
Historical (5 year) | 31.3% |
Last month | 24.2% |
Current estimate | 38.5% |
Next month forecast | 34.6% |