Stanley Black (Germany) Price Prediction

SWF Stock  EUR 84.98  0.68  0.79%   
The value of RSI of Stanley Black's share price is below 30 as of 29th of November 2024. This usually implies that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Stanley Black Decker, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of Stanley Black's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Stanley Black and does not consider all of the tangible or intangible factors available from Stanley Black's fundamental data. We analyze noise-free headlines and recent hype associated with Stanley Black Decker, which may create opportunities for some arbitrage if properly timed.
Using Stanley Black hype-based prediction, you can estimate the value of Stanley Black Decker from the perspective of Stanley Black response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Stanley Black to buy its stock at a price that has no basis in reality. In that case, they are not buying Stanley because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Stanley Black after-hype prediction price

    
  EUR 84.98  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Stanley Black Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
76.4887.4889.25
Details
Naive
Forecast
LowNextHigh
86.7188.4890.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.8388.48101.12
Details

Stanley Black After-Hype Price Prediction Density Analysis

As far as predicting the price of Stanley Black at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Stanley Black or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Stanley Black, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Stanley Black Estimiated After-Hype Price Volatility

In the context of predicting Stanley Black's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stanley Black's historical news coverage. Stanley Black's after-hype downside and upside margins for the prediction period are 83.21 and 86.75, respectively. We have considered Stanley Black's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
84.98
84.98
After-hype Price
86.75
Upside
Stanley Black is very steady at this time. Analysis and calculation of next after-hype price of Stanley Black Decker is based on 3 months time horizon.

Stanley Black Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Stanley Black is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stanley Black backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Stanley Black, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
1.77
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
84.98
84.98
0.00 
0.00  
Notes

Stanley Black Hype Timeline

Stanley Black Decker is at this time traded for 84.98on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Stanley is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.1%. %. The volatility of related hype on Stanley Black is about 0.0%, with the expected price after the next announcement by competition of 84.98. About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stanley Black Decker has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 6th of March 2023. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out Stanley Black Basic Forecasting Models to cross-verify your projections.

Stanley Black Related Hype Analysis

Having access to credible news sources related to Stanley Black's direct competition is more important than ever and may enhance your ability to predict Stanley Black's future price movements. Getting to know how Stanley Black's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Stanley Black may potentially react to the hype associated with one of its peers.

Stanley Black Additional Predictive Modules

Most predictive techniques to examine Stanley price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stanley using various technical indicators. When you analyze Stanley charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Stanley Black Predictive Indicators

The successful prediction of Stanley Black stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Stanley Black Decker, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Stanley Black based on analysis of Stanley Black hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stanley Black's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stanley Black's related companies.

Story Coverage note for Stanley Black

The number of cover stories for Stanley Black depends on current market conditions and Stanley Black's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stanley Black is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Stanley Black's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Stanley Black Short Properties

Stanley Black's future price predictability will typically decrease when Stanley Black's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stanley Black Decker often depends not only on the future outlook of the potential Stanley Black's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stanley Black's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding153 M

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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