Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $955.45
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Support levelN/A
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Resistance level$1059.51
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Beta1.2
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RSI (14-day)25.6
- Down 10.1 percent, BLK is one of this week's biggest decliners.
- Volatility is forecast to rise over the next month.
- BLK is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, BLK is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $815.72 | $1202.59 | 40.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $1085.71 | $1088.40 | $1066.69 | $1055.99 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.6%
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In the next month18.8%
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In the next year56.9%
| Period | Value |
|---|---|
| Historical (5 year) | 26.5% |
| Last month | 28.9% |
| Current estimate | 28.1% |
| Next month forecast | 33.2% |