Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $1071.51
  • Support level
    $1042.42
  • Resistance level
    $1133.33
  • Beta
    1.2
  • RSI (14-day)
    37.7
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$815.72 $1202.59 70.3%

Moving averages
200 day 50 day 20 day 10 day
$1077.30 $1091.68 $1101.10 $1075.48

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
    7.9%
  • In the next month
    15.8%
  • In the next year
    55.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.3%
Last month 23.5%
Current estimate 28.9%
Next month forecast 27.9%