Stanley Black Decker Stock Technical Analysis

SWK Stock  USD 90.74  1.39  1.56%   
As of the 24th of April, Stanley Black has the Coefficient Of Variation of (2,912), variance of 2.77, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stanley Black Decker, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Stanley Black Decker, which can be compared to its competition. Please validate Stanley Black Decker mean deviation and maximum drawdown to decide if Stanley Black is priced more or less accurately, providing market reflects its prevalent price of 90.74 per share. Given that Stanley Black Decker has information ratio of (0.09), we advise you to double-check Stanley Black Decker's current market performance to make sure the company can sustain itself at a future point.

Stanley Black Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stanley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stanley
  
Stanley Black's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Stanley Black Analyst Consensus

Target PriceAdvice# of Analysts
97.8Buy17Odds
Stanley Black Decker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stanley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stanley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stanley Black Decker, talking to its executives and customers, or listening to Stanley conference calls.
Stanley Analyst Advice Details
Stanley Black 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.
A focus of Stanley Black technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stanley Black trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Stanley Black Decker Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stanley Black Decker volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Stanley Black Decker Trend Analysis

Use this graph to draw trend lines for Stanley Black Decker. You can use it to identify possible trend reversals for Stanley Black as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stanley Black price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stanley Black Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stanley Black Decker applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Stanley Black Decker will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 164.08, which is the sum of squared deviations for the predicted Stanley Black price change compared to its average price change.

About Stanley Black Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stanley Black Decker on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stanley Black Decker based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stanley Black Decker price pattern first instead of the macroeconomic environment surrounding Stanley Black Decker. By analyzing Stanley Black's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stanley Black's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stanley Black specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2022 2023 (projected)
Dividend Yield0.01980.04240.0487
Price To Sales Ratio1.470.660.59

Stanley Black April 24, 2024 Technical Indicators

Most technical analysis of Stanley help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stanley from various momentum indicators to cycle indicators. When you analyze Stanley charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stanley Black April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stanley stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Stanley Stock analysis

When running Stanley Black's price analysis, check to measure Stanley Black's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stanley Black is operating at the current time. Most of Stanley Black's value examination focuses on studying past and present price action to predict the probability of Stanley Black's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Black's price. Additionally, you may evaluate how the addition of Stanley Black to your portfolios can decrease your overall portfolio volatility.
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Is Stanley Black's industry 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 Stanley Black. If investors know Stanley 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 Stanley Black 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
(0.99)
Dividend Share
3.22
Earnings Share
(1.88)
Revenue Per Share
105.382
Quarterly Revenue Growth
(0.06)
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black'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 Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black'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 Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black'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.