Stanley Black (Germany) Price on November 25, 2024
SWF Stock | EUR 84.98 0.81 0.96% |
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 84.98, as last reported on the 29th of November, with the highest price reaching 84.98 and the lowest price hitting 84.98 during the day. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0542, which indicates the firm had a -0.0542% return per unit of risk over the last 3 months. Stanley Black Decker exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stanley Black's Risk Adjusted Performance of (0.04), coefficient of variation of (1,837), and Variance of 3.08 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 = -0.0542
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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.
Stanley Black Valuation on November 25, 2024
It is possible to determine the worth of Stanley Black on a given historical date. On November 25, 2024 Stanley was worth 84.86 at the beginning of the trading date compared to the closed value of 84.82. 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 | |
82.92 | 82.92 | 82.92 | 82.92 | 2,006 | |
11/25/2024 | 84.86 | 84.86 | 84.82 | 84.82 | 442.00 |
87.18 | 87.18 | 83.65 | 83.65 | 984.00 |
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Stanley Black Trading Date Momentum on November 25, 2024
On November 26 2024 Stanley Black Decker was traded for 83.65 at the closing time. The highest daily price throughout the period was 87.18 and the lowest price was 83.65 . The daily volume was 984. The net trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.38% . The trading price change to current closing price is 0.19% . |
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 Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. STANLEY BL operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60767 people.
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 | November 29, 2024
| High |
0.00 | 0.00 |
Stanley Black Decker cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 November 29, 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.25) |
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Volume Indicators |
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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