Blackrock Stock Price History
BLK Stock | USD 1,023 3.35 0.33% |
Below is the normalized historical share price chart for BlackRock extending back to October 01, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlackRock stands at 1,023, as last reported on the 30th of November, with the highest price reaching 1,029 and the lowest price hitting 1,021 during the day.
If you're considering investing in BlackRock Stock, it is important to understand the factors that can impact its price. BlackRock appears to be very steady, given 3 months investment horizon. BlackRock secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock, which you can use to evaluate the volatility of the firm. Please makes use of BlackRock's risk adjusted performance of 0.1639, and Mean Deviation of 0.8439 to double-check if our risk estimates are consistent with your expectations.
At this time, BlackRock's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.05 this year, although the value of Total Stockholder Equity will most likely fall to about 21.1 B. . At this time, BlackRock's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 3.58 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 18.99. BlackRock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 1999 | 200 Day MA 859.3928 | 50 Day MA 991.2138 | Beta 1.311 |
BlackRock |
Sharpe Ratio = 0.2252
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average BlackRock is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock by adding it to a well-diversified portfolio.
Price Book 3.7656 | Enterprise Value Ebitda 17.7445 | Price Sales 7.8253 | Shares Float 154.9 M | Dividend Share 5 |
BlackRock Stock Price History Chart
There are several ways to analyze BlackRock Stock price data. The simplest method is using a basic BlackRock candlestick price chart, which shows BlackRock price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 1053.84 |
Lowest Price | September 6, 2024 | 861.82 |
BlackRock November 30, 2024 Stock Price Synopsis
Various analyses of BlackRock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BlackRock Stock. It can be used to describe the percentage change in the price of BlackRock from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BlackRock Stock.BlackRock Accumulation Distribution | 3,221 | |
BlackRock Price Action Indicator | (0.60) | |
BlackRock Price Daily Balance Of Power | 0.39 | |
BlackRock Price Rate Of Daily Change | 1.00 |
BlackRock November 30, 2024 Stock Price Analysis
BlackRock Stock Price History Data
The price series of BlackRock for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 192.02 with a coefficient of variation of 5.78. The prices are distributed with arithmetic mean of 967.89. The median price for the last 90 days is 981.03. The company had 1:1 stock split on 5th of June 2007. BlackRock issued dividends on 2024-12-05.Open | High | Low | Close | Volume | ||
11/29/2024 | 1,021 | 1,029 | 1,021 | 1,023 | 390,048 | |
11/27/2024 | 1,030 | 1,034 | 1,018 | 1,019 | 481,917 | |
11/26/2024 | 1,032 | 1,038 | 1,018 | 1,026 | 772,737 | |
11/25/2024 | 1,049 | 1,049 | 1,031 | 1,031 | 1,462,440 | |
11/22/2024 | 1,033 | 1,042 | 1,028 | 1,036 | 713,032 | |
11/21/2024 | 1,035 | 1,039 | 1,025 | 1,028 | 473,126 | |
11/20/2024 | 1,032 | 1,037 | 1,018 | 1,025 | 593,665 | |
11/19/2024 | 1,042 | 1,044 | 1,028 | 1,028 | 673,536 | |
11/18/2024 | 1,039 | 1,053 | 1,037 | 1,050 | 563,247 | |
11/15/2024 | 1,038 | 1,053 | 1,035 | 1,047 | 583,469 | |
11/14/2024 | 1,041 | 1,059 | 1,037 | 1,047 | 1,048,764 | |
11/13/2024 | 1,038 | 1,044 | 1,026 | 1,031 | 408,844 | |
11/12/2024 | 1,054 | 1,057 | 1,034 | 1,036 | 489,892 | |
11/11/2024 | 1,049 | 1,068 | 1,048 | 1,054 | 681,119 | |
11/08/2024 | 1,041 | 1,050 | 1,037 | 1,039 | 454,480 | |
11/07/2024 | 1,040 | 1,045 | 1,032 | 1,036 | 528,123 | |
11/06/2024 | 1,046 | 1,058 | 1,000.00 | 1,030 | 1,266,448 | |
11/05/2024 | 992.00 | 1,018 | 992.00 | 1,014 | 424,759 | |
11/04/2024 | 979.14 | 992.01 | 976.05 | 991.50 | 512,461 | |
11/01/2024 | 984.00 | 991.97 | 980.23 | 985.08 | 791,996 | |
10/31/2024 | 970.16 | 986.07 | 969.54 | 981.03 | 607,843 | |
10/30/2024 | 985.52 | 998.00 | 978.96 | 979.87 | 427,913 | |
10/29/2024 | 985.00 | 989.77 | 979.13 | 983.17 | 269,532 | |
10/28/2024 | 982.00 | 989.45 | 979.01 | 986.22 | 329,548 | |
10/25/2024 | 987.35 | 987.35 | 968.95 | 974.07 | 433,591 | |
10/24/2024 | 991.04 | 992.03 | 983.23 | 984.00 | 353,664 | |
10/23/2024 | 997.05 | 1,009 | 982.67 | 988.16 | 441,443 | |
10/22/2024 | 997.11 | 1,004 | 990.79 | 1,001 | 503,917 | |
10/21/2024 | 1,005 | 1,009 | 997.21 | 1,001 | 311,195 | |
10/18/2024 | 1,009 | 1,009 | 998.38 | 1,007 | 505,398 | |
10/17/2024 | 1,024 | 1,032 | 1,002 | 1,002 | 684,762 | |
10/16/2024 | 1,004 | 1,019 | 1,004 | 1,016 | 547,078 | |
10/15/2024 | 998.00 | 1,016 | 996.12 | 1,007 | 618,777 | |
10/14/2024 | 999.17 | 1,001 | 989.19 | 991.72 | 768,467 | |
10/11/2024 | 963.21 | 996.29 | 963.15 | 990.26 | 927,532 | |
10/10/2024 | 955.00 | 963.33 | 953.62 | 955.59 | 563,913 | |
10/09/2024 | 950.00 | 962.95 | 947.98 | 955.92 | 573,248 | |
10/08/2024 | 951.55 | 955.36 | 942.28 | 949.07 | 388,994 | |
10/07/2024 | 952.00 | 956.82 | 937.96 | 940.67 | 561,561 | |
10/04/2024 | 960.74 | 960.74 | 931.03 | 949.19 | 491,723 | |
10/03/2024 | 953.57 | 958.63 | 949.49 | 951.49 | 511,246 | |
10/02/2024 | 939.87 | 957.28 | 933.00 | 957.25 | 368,228 | |
10/01/2024 | 945.32 | 945.32 | 918.96 | 934.02 | 543,853 | |
09/30/2024 | 944.29 | 951.27 | 935.97 | 949.51 | 362,240 | |
09/27/2024 | 945.47 | 950.35 | 942.10 | 945.21 | 472,505 | |
09/26/2024 | 945.00 | 952.75 | 939.41 | 945.02 | 459,407 | |
09/25/2024 | 942.72 | 942.84 | 934.61 | 936.80 | 476,824 | |
09/24/2024 | 934.00 | 942.16 | 930.00 | 941.23 | 366,513 | |
09/23/2024 | 929.97 | 939.46 | 928.79 | 937.61 | 396,550 | |
09/20/2024 | 930.67 | 931.79 | 924.63 | 928.79 | 970,062 | |
09/19/2024 | 938.25 | 942.73 | 925.72 | 934.87 | 625,488 | |
09/18/2024 | 911.81 | 930.50 | 905.75 | 922.71 | 656,312 | |
09/17/2024 | 897.35 | 908.88 | 895.19 | 904.52 | 416,919 | |
09/16/2024 | 888.34 | 895.90 | 886.60 | 895.18 | 380,867 | |
09/13/2024 | 888.14 | 892.14 | 882.68 | 885.73 | 406,874 | |
09/12/2024 | 880.83 | 886.47 | 874.38 | 885.12 | 478,678 | |
09/11/2024 | 878.44 | 878.49 | 854.16 | 877.12 | 431,935 | |
09/10/2024 | 886.22 | 886.22 | 869.32 | 883.83 | 269,894 | |
09/09/2024 | 873.44 | 884.01 | 870.92 | 877.94 | 394,762 | |
09/06/2024 | 872.97 | 879.56 | 856.04 | 861.82 | 748,945 | |
09/05/2024 | 884.47 | 884.47 | 868.00 | 871.48 | 426,067 |
About BlackRock Stock history
BlackRock investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BlackRock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlackRock will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BlackRock stock prices may prove useful in developing a viable investing in BlackRock
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 150.7 M | 141.1 M | |
Net Income Applicable To Common Shares | 6 B | 6.3 B |
BlackRock Quarterly Net Working Capital |
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BlackRock Stock Technical Analysis
BlackRock technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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BlackRock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackRock's price direction in advance. Along with the technical and fundamental analysis of BlackRock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlackRock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1639 | |||
Jensen Alpha | 0.1243 | |||
Total Risk Alpha | 0.0373 | |||
Sortino Ratio | 0.0903 | |||
Treynor Ratio | 0.297 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 5 | Earnings Share 40.27 | Revenue Per Share 130.415 | Quarterly Revenue Growth 0.149 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.