Stanley Black Stock Forecast - Daily Balance Of Power
| SWK Stock | USD 83.90 1.90 2.21% |
Stanley Stock Forecast is based on your current time horizon. Although Stanley Black's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stanley Black's systematic risk associated with finding meaningful patterns of Stanley Black fundamentals over time.
Stanley |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4112 | 0.1328 |
| Check Stanley Black Volatility | Backtest Stanley Black | Trend Details |
Stanley Black Trading Date Momentum
| On September 20 2024 Stanley Black Decker was traded for 105.95 at the closing time. Highest Stanley Black's price during the trading hours was 106.19 and the lowest price during the day was 104.69 . The net volume was 2.3 M. The overall trading history on the 20th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.01% . The trading price change to current price is 0.03% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Stanley Black
For every potential investor in Stanley, whether a beginner or expert, Stanley Black's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stanley Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stanley. Basic forecasting techniques help filter out the noise by identifying Stanley Black's price trends.Stanley Black Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stanley Black stock to make a market-neutral strategy. Peer analysis of Stanley Black could also be used in its relative valuation, which is a method of valuing Stanley Black by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stanley Black Decker Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stanley Black's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stanley Black's current price.| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
Stanley Black Market Strength Events
Market strength indicators help investors to evaluate how Stanley Black stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stanley Black shares will generate the highest return on investment. By undertsting and applying Stanley Black stock market strength indicators, traders can identify Stanley Black Decker entry and exit signals to maximize returns.
| Accumulation Distribution | 53353.87 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 84.23 | |||
| Day Typical Price | 84.12 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (1.90) |
Stanley Black Risk Indicators
The analysis of Stanley Black's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Stanley Black's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stanley stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Industrial Machinery & Supplies & Components 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 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 19 | Dividend Share 3.25 | Earnings Share (1.24) | Revenue Per Share 102.347 | Quarterly Revenue Growth (0.05) |
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.