Stanley Black Decker Stock Performance

Stanley Black Relative Risk vs. Return Landscape

If you would invest  7,105  in Stanley Black Decker on October 28, 2025 and sell it today you would earn a total of  1,143  from holding Stanley Black Decker or generate 16.09% return on investment over 90 days. Stanley Black Decker is generating 0.2679% of daily returns assuming volatility of 2.1794% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Stanley, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Stanley Black is expected to generate 2.96 times more return on investment than the market. However, the company is 2.96 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Stanley Black Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.1 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stanley Black will likely underperform. Additionally Stanley Black Decker has an alpha of 0.1555, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Stanley Black

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stanley Black Decker. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 80.32 82.48 84.64 Details

Intrinsic Valuation Low Real High 63.14 65.30 90.73 Details

Naive Forecast Low Next High 80.59 82.75 84.91 Details

20 Analysts Consensus Low Target High 79.63 87.51 97.14 Details

Stanley Black Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stanley Black is not an exception. The market had few large corrections towards the Stanley Black's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stanley Black Decker, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stanley Black within the framework of very fundamental risk indicators.

Stanley Black Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stanley Black for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stanley Black Decker can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Stanley Black Price Density Drivers

Stanley Black Fundamentals Growth

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 various price indices. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.