BlackRock, Inc. BLK
0 ● Neutral
Price (USD)
$961.56
Market Cap
$149.33B
1W Return
-5.3%
1M Return
-8.1%
3M Return
+2.9%
12M Return
-6.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1370 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) -0.39
Beta (52w) 1.33
Drawdown from 52w High -19.2%
Max Drawdown (52w) -22.5%
Dev from Long MA +15.6%
Rel Strength 3M 0.17
Rel Strength 12M -0.29