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Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management
Sector: Financials
Stock price data as of 12/01/2023
Closing price: 756.35
Support price level: $667.62
Resistance price level: N/A
Relative strength index (14-day RSI) 96.4
Beta 1.47
  • BLK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • BLK is one of this month's top performers with a return of 17.4 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.47% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.

  • With RSI > 70, BLK is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$598.08 $770.73 92.6%
200 day 50 day 20 day 10 day
$676.34 $659.76 $702.80 $734.20
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
32.0% 22.1% 19.9% 26.1%
There is an estimated 5% probability that the stock price of Blackrock Incorporated will fall by more than:
  • 5.4% in the next week.

  • 14.8% in the next month.

  • 42.8% in the next year.