Stanley Black Decker Stock Performance

Stanley Black Relative Risk vs. Return Landscape

If you would invest  6,715  in Stanley Black Decker on November 9, 2025 and sell it today you would earn a total of  2,224  from holding Stanley Black Decker or generate 33.12% return on investment over 90 days. Stanley Black Decker is generating 0.4928% of daily returns assuming volatility of 2.1616% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Stanley, and above 91% 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 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 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 1.84 . 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 0.3368, implying that it can generate a 0.34 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 86.34 88.50 90.66 Details

Intrinsic Valuation Low Real High 80.45 93.45 95.61 Details

Naive Forecast Low Next High 84.43 86.59 88.75 Details

20 Analysts Consensus Low Target High 81.84 89.94 99.83 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 signals in child. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Investors evaluate Stanley Black Decker using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stanley Black's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stanley Black's market price to deviate significantly 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. Conversely, Stanley Black's market price signifies the transaction level at which participants voluntarily complete trades.