Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $929.20
  • Support level
    $894.88
  • Resistance level
    $984.11
  • Beta
    1.3
  • 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 range
52-week low 52-week high Price as % of range
$756.58 $1075.50 58.4%
Moving averages
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.

  • In the next week
    10.5%
  • In the next month
    19.6%
  • In the next year
    49.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.3%
Last month 24.2%
Current estimate 38.5%
Next month forecast 34.6%