BLK
BlackRock, Inc. β’ Financial Services (#3 of 11)
$1050.09
-7.29 (-0.69%)
View:
Close:$1050.09
Vol:EXTREME(95%ile)
Ratio:1.53x
|RSI:54(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
No recent analyst actions
Price Targets
No recent price targets
Trade Setup
ATR-basedEntry$1050.09
Target$1101.15 (+4.9%)
Stop$1011.79
R/R1.33
Risk-3.6%
ATR$25.53
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
0.34Poor
Volatility (20d)
24.2%Low
Beta (60d)
1.11Average
Alpha (20d)
-0.5%In Line
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.