BlackRock, Inc. BLK
4 ● Neutral
Price (USD)
$1,167.57
Market Cap
$181.21B
1W Return
+2.4%
1M Return
+8.2%
3M Return
+9.1%
12M Return
+4.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 1410 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) 0.03
Beta (52w) 1.30
Drawdown from 52w High -1.9%
Max Drawdown (52w) -22.5%
Dev from Long MA +37.2%
Rel Strength 3M 1.25
Rel Strength 12M 0.20