Stanley Black (UK) Probability of Future Stock Price Finishing Under 87.1
| 0L9E Stock | 89.79 0.27 0.30% |
Stanley |
Stanley Black Target Price Odds to finish below 87.1
The tendency of Stanley Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 87.10 or more in 90 days |
| 89.79 | 90 days | 87.10 | about 5.31 |
Based on a normal probability distribution, the odds of Stanley Black to drop to 87.10 or more in 90 days from now is about 5.31 (This Stanley Black Decker probability density function shows the probability of Stanley Stock to fall within a particular range of prices over 90 days) . Probability of Stanley Black Decker price to stay between 87.10 and its current price of 89.79 at the end of the 90-day period is about 5.02 .
Assuming the 90 days trading horizon Stanley Black has a beta of 0.23. This suggests as returns on the market go up, Stanley Black average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stanley Black Decker will be expected to be much smaller as well. Additionally Stanley Black Decker has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stanley Black Price Density |
| Price |
Predictive Modules for Stanley Black
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stanley Black Decker. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stanley Black Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stanley Black is not an exception. The market had few large corrections towards the Stanley Black's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stanley Black Decker, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stanley Black within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 7.67 | |
Ir | Information ratio | -0.13 |
Stanley Black Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stanley Black for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stanley Black Decker can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stanley Black Decker generated a negative expected return over the last 90 days | |
| The company reported the revenue of 15.78 B. Net Loss for the year was (310.5 M) with profit before overhead, payroll, taxes, and interest of 4.41 B. | |
| Over 90.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Stanley Black Decker Unveils Interactive Holiday Product Guide Across Major Brands SWK Stock News - StockTitan |
Stanley Black Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stanley Stock often depends not only on the future outlook of the current and potential Stanley Black's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stanley Black's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.8 M | |
| Cash And Short Term Investments | 454 M |
Stanley Black Technical Analysis
Stanley Black's future price can be derived by breaking down and analyzing its technical indicators over time. Stanley Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stanley Black Decker. In general, you should focus on analyzing Stanley Stock price patterns and their correlations with different microeconomic environments and drivers.
Stanley Black Predictive Forecast Models
Stanley Black's time-series forecasting models is one of many Stanley Black's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Stanley Black's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Stanley Black Decker
Checking the ongoing alerts about Stanley Black for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stanley Black Decker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stanley Black Decker generated a negative expected return over the last 90 days | |
| The company reported the revenue of 15.78 B. Net Loss for the year was (310.5 M) with profit before overhead, payroll, taxes, and interest of 4.41 B. | |
| Over 90.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Stanley Black Decker Unveils Interactive Holiday Product Guide Across Major Brands SWK Stock News - StockTitan |
Additional 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.