Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $964.71
  • Support level
    N/A
  • Resistance level
    $991.65
  • Beta
    1.0
  • RSI (14-day)
    40.5
  • Down 8.1 percent, BLK is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • BLK is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$922.90 $1202.59 16.7%

Moving averages
200 day 50 day 20 day 10 day
$1067.01 $1044.78 $1017.52 $1022.09

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
    8.2%
  • In the next month
    16.6%
  • In the next year
    50.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.7%
Last month 26.8%
Current estimate 30.2%
Next month forecast 29.3%