Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1070.34
  • Support level
    $1052.68
  • Resistance level
    $1146.10
  • Beta
    1.1
  • RSI (14-day)
    44.2
  • 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.

52-week range
52-week low 52-week high Price as % of range
$815.72 $1202.59 70.0%

Moving averages
200 day 50 day 20 day 10 day
$1048.65 $1073.00 $1078.48 $1078.40

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
    6.1%
  • In the next month
    13.3%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.0%
Last month 24.9%
Current estimate 22.5%
Next month forecast 23.5%