Stanley Black Decker Stock Price on December 3, 2024

SWK Stock  USD 84.45  0.55  0.66%   
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 84.45, as last reported on the 11th of December 2024, with the highest price reaching 84.45 and the lowest price hitting 83.90 during the day.
IPO Date
1st of July 1985
200 Day MA
92.9701
50 Day MA
96.4498
Beta
1.255
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
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 -0.1, which indicates the firm had a -0.1% 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, coefficient of variation of (1,085), and Risk Adjusted Performance of (0.06) 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.

Sharpe Ratio = -0.1024

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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
1.4931
Enterprise Value Ebitda
16.7604
Price Sales
0.8599
Shares Float
153.6 M
Dividend Share
3.25

Stanley Black Main Headline on 3rd of December 2024

Filed transaction by Stanley Black Decker Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Stanley Black Valuation on December 3, 2024

It is possible to determine the worth of Stanley Black on a given historical date. On December 3, 2024 Stanley was worth 89.37 at the beginning of the trading date compared to the closed value of 88.24. 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
  89.34    89.45    87.79    89.07    1,160,470  
12/03/2024
  89.37    89.47    87.52    88.24    1,577,869  
  87.88    88.32    85.77    86.03    2,315,586  
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Open Value
89.37
88.24
Closing Value
95.14
Upside

Stanley Black Trading Date Momentum on December 3, 2024

On December 04 2024 Stanley Black Decker was traded for  86.03  at the closing time. Highest Stanley Black's price during the trading hours was 88.32  and the lowest price during the day was  85.77 . The net volume was 2.3 M. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.50% . The trading price change to current price is 4.92% .

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 M125.2 M
Net Income Applicable To Common Shares1.2 B662.8 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.
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

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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.
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.