Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1082.81
  • Support level
    N/A
  • Resistance level
    $1114.91
  • Beta
    1.1
  • RSI (14-day)
    31.0
  • 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$815.72 $1202.59 73.0%

Moving averages
200 day 50 day 20 day 10 day
$1032.25 $1137.36 $1145.56 $1121.64

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
    6.8%
  • In the next month
    14.4%
  • In the next year
    51.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.3%
Last month 21.2%
Current estimate 25.0%
Next month forecast 25.4%