Blackrock Incorporated (NYSE: BLK)
FINANCIAL SERVICES - Asset Management
Financials
Stock price data as of
Closing price: $1099.15
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Support level$1097.65
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Resistance levelN/A
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Beta1.2
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RSI (14-day)33.5
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $815.72 | $1160.16 | 84.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $1009.64 | $1108.35 | $1131.10 | $1123.65 |
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 week6.2%
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In the next month13.5%
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In the next year50.8%
| Period | Value |
|---|---|
| Historical (5 year) | 26.3% |
| Last month | 24.2% |
| Current estimate | 23.0% |
| Next month forecast | 23.8% |