Stanley Black Decker Stock Price on October 3, 2024
| SWK Stock | USD 83.80 0.10 0.12% |
Below is the normalized historical share price chart for Stanley Black Decker extending back to November 05, 1984. 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 83.80, as last reported on the 11th of December 2024, with the highest price reaching 85.03 and the lowest price hitting 83.77 during the day.
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 -0.11, which indicates the firm had a -0.11% 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 3.6, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,031) to confirm the risk estimate we provide.
At this time, Stanley Black's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Stanley Black's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 61.76 this year, although the value of Price To Operating Cash Flows Ratio is projected to rise to (6.52). Stanley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 92.9546 | 50 Day MA 95.9252 | Beta 1.255 |
Stanley |
Sharpe Ratio = -0.1088
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Price Book 1.4583 | Enterprise Value Ebitda 16.4943 | Price Sales 0.8399 | Shares Float 153.6 M | Dividend Share 3.25 |
Stanley Black Valuation on October 3, 2024
It is possible to determine the worth of Stanley Black on a given historical date. On October 3, 2024 Stanley was worth 107.38 at the beginning of the trading date compared to the closed value of 106.29. 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 | |
| 106.79 | 108.75 | 106.42 | 108.25 | 1,049,700 | |
10/03/2024 | 107.38 | 107.52 | 105.71 | 106.29 | 928,458 |
| 108.29 | 108.29 | 105.47 | 106.40 | 756,006 |
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Stanley Black Trading Date Momentum on October 3, 2024
| On October 04 2024 Stanley Black Decker was traded for 106.40 at the closing time. Highest Stanley Black's price during the trading hours was 108.29 and the lowest price during the day was 105.47 . The net volume was 756 K. The overall trading history on the 4th of October contributed to the next trading period price upswing. The trading price change to the next next day price was 0.10% . The trading price change to current price is 0.21% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.8 M | 125.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 662.8 M |
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 New York Stock 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 | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.41) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.