Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1082.16
  • Support level
    $1072.08
  • Resistance level
    $1160.25
  • Beta
    1.1
  • RSI (14-day)
    70.2
  • 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.
  • With RSI > 70, BLK is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$815.72 $1202.59 72.8%

Moving averages
200 day 50 day 20 day 10 day
$1040.97 $1093.05 $1049.87 $1075.60

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
    6.5%
  • In the next month
    13.8%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.2%
Last month 24.4%
Current estimate 23.8%
Next month forecast 24.3%