Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $971.82
  • Support level
    $870.06
  • Resistance level
    $973.69
  • Beta
    1.2
  • RSI (14-day)
    55.2
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$769.33 $1075.50 69.7%
Moving averages
200 day 50 day 20 day 10 day
$970.42 $933.57 $982.68 $985.78

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
    5.6%
  • In the next month
    14.0%
  • In the next year
    48.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.0%
Last month 30.8%
Current estimate 20.6%
Next month forecast 24.8%