Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $878.78
  • Support level
    N/A
  • Resistance level
    $924.70
  • Beta
    1.2
  • RSI (14-day)
    37.6
  • Volatility is forecast to fall over the next month.
  • BLK is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$747.30 $1075.50 44.5%
Moving averages
200 day 50 day 20 day 10 day
$946.95 $950.46 $921.51 $883.05

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
    16.8%
  • In the next month
    27.2%
  • In the next year
    48.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.2%
Last month 28.7%
Current estimate 61.7%
Next month forecast 48.0%