Stanley Black (UK) Price on November 21, 2024
0L9E Stock | 92.41 5.25 0.79% |
If you're considering investing in Stanley Stock, it is important to understand the factors that can impact its price. 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. 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 3.95, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,065) to confirm the risk estimate we provide.
Stanley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stanley |
Sharpe Ratio = -0.0939
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 0L9E |
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.
Related Headline
Cognizant Technology Headline on 21st of November 2024
Cognizant Technology Solutions five-year total shareholder r... by news.google.com
Cognizant Technology Solutions five-year total shareholder returns outpace the underlying earnings growth Yahoo Finance
Stanley Black Valuation on November 21, 2024
It is possible to determine the worth of Stanley Black on a given historical date. On November 21, 2024 Stanley was worth 84.74 at the beginning of the trading date compared to the closed value of 87.11. 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 | |
85.76 | 86.32 | 84.37 | 84.54 | 1,057 | |
11/21/2024 | 84.74 | 87.24 | 84.55 | 87.11 | 638.00 |
87.62 | 88.31 | 87.10 | 87.89 | 1,078 |
Backtest Stanley Black | | | Stanley Black History | | | Stanley Black Valuation | Previous | Next |
Stanley Black Trading Date Momentum on November 21, 2024
On November 22 2024 Stanley Black Decker was traded for 87.89 at the closing time. The highest price during the trading period was 88.31 and the lowest recorded bid was listed for 87.10 . The volume for the day was 1.1 K. This history from November 22, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.90% . The trading price change to the current price is 2.88% . |
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
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.
Price Boundaries
Stanley Black Period Price Range
Low | December 11, 2024
| 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (1.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.