Blackrock Incorporated (NYSE: BLK)

FINANCIAL SERVICES - Asset Management

Financials

Stock price data as of

Closing price: $979.89
  • Support level
    $970.94
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    69.4
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$757.63 $1075.50 73.4%
Moving averages
200 day 50 day 20 day 10 day
$964.55 $927.98 $960.01 $979.58

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
    6.7%
  • In the next month
    15.6%
  • In the next year
    49.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.2%
Last month 38.6%
Current estimate 24.8%
Next month forecast 27.5%