Stanley Black (UK) Price on March 25, 2024

0L9E Stock   85.08  0.81  0.96%   
Below is the normalized historical share price chart for Stanley Black Decker extending back to January 30, 2018. 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 Stanley Black stands at 85.08, as last reported on the 11th of December 2024, with the highest price reaching 86.07 and the lowest price hitting 83.80 during the day.
200 Day MA
90.2612
50 Day MA
91.899
Beta
1.255
 
Covid
If you're considering investing in Stanley Stock, it is important to understand the factors that can impact its price. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0939, which indicates the firm had a -0.0939% return per unit of risk over the last 3 months. Stanley Black Decker exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stanley Black's Variance of 3.85, coefficient of variation of (1,155), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Other Stockholder Equity is likely to gain to about 2.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.1 B in 2024. . Stanley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0939

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Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Stanley Black is not performing at its full potential. However, 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 Stanley Black by adding Stanley Black to a well-diversified portfolio.
Book Value
57.472
Enterprise Value
19.7 B
Price Sales
0.8173
Shares Float
153.6 M
Shares Outstanding
151.1 M

Stanley Black Valuation on March 25, 2024

It is possible to determine the worth of Stanley Black on a given historical date. On March 25, 2024 Stanley was worth 92.48 at the beginning of the trading date compared to the closed value of 92.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stanley Black stock. Still, in general, we apply an absolute valuation method to find Stanley Black's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stanley Black where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stanley Black's related companies.
 Open High Low Close Volume
  93.40    93.96    92.04    92.53    477.00  
03/25/2024
  92.48    93.01    92.19    92.20    236.00  
  92.34    92.65    91.15    91.25    123.00  
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Open Value
92.48
92.2
Closing Value
98.44
Upside

Stanley Black Trading Date Momentum on March 25, 2024

On March 26 2024 Stanley Black Decker was traded for  91.25  at the closing time. The highest price during the trading period was 92.65  and the lowest recorded bid was listed for  91.15 . The volume for the day was 123. This history from March 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.03% . The trading price change to the current price is 2.82% .

Stanley Black Decker Fundamentals Correlations and Trends

By evaluating Stanley Black's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stanley Black's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stanley financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Stanley Black Stock history

Stanley Black 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 Stanley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stanley Black Decker 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 Stanley Black stock prices may prove useful in developing a viable investing in Stanley Black
Last ReportedProjected for Next Year
Common Stock Shares Outstanding149.8 M124.8 M
Net Income Applicable To Common Shares1.2 B1.2 B

Stanley Black Stock Technical Analysis

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...

Price Boundaries

Stanley Black Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Stanley Black Decker cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Stanley Black December 11, 2024 Market Strength

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

Stanley Black Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stanley Black's price direction in advance. Along with the technical and fundamental analysis of Stanley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stanley 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.

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.