Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $999.31
  • Support level
    N/A
  • Resistance level
    $1006.71
  • Beta
    1.2
  • RSI (14-day)
    62.5
  • 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
$854.00 $1202.59 45.9%

Moving averages
200 day 50 day 20 day 10 day
$1083.41 $1020.18 $965.43 $967.39

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
    8.4%
  • In the next month
    16.8%
  • In the next year
    56.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.5%
Last month 34.4%
Current estimate 30.8%
Next month forecast 29.7%