Stanley Black Decker Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 8,886 in Stanley Black Decker on February 9, 2026 and sold it today, you would have lost $ 779.00 , a decline of 8.77% over 90 days. Stanley Black Decker is generating negative expected returns assuming volatility of 2.7% on return distribution over 90 days investment horizon. In relative terms, Stanley Black exhibits above-average volatility, exceeding roughly 76% of comparable stocks, and SWK delivers lower expected returns than 99% of comparable equities over the next 90 days.This relative risk-return summary evaluates how the instrument behaves against its benchmark. It keeps the emphasis on benchmark context, not just standalone performance. Over a 90-day investment horizon, SWK has been underperforming the market. Compounding this underperformance, SWK is 2.94 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.04%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

Over a 90-day investment horizon, Stanley Black Decker has a beta of -0.22. This usually implies that as returns on the benchmark increase, returns on Stanley Black tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Stanley Black Decker tends to outperform the market. Additionally, Stanley Black Decker has a negative alpha, implying that risk has not been adequately compensated by returns. SWK is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Stanley Black

The stock market offers a wide variety of forecasting techniques applicable to instruments like Stanley Black Decker. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability. Disciplined forecasting strengthens stock analysis even when individual model accuracy is limited.

Sentiment Range Low Sentiment High 78.57 81.27 83.97 Details

Intrinsic Valuation Low Intrinsic High 72.96 125.73 128.43 Details

Naive Forecast Low Next High 79.96 82.65 85.35 Details

Analyst Consensus Low Target High 82.36 90.51 100.47 Details

Peer benchmarking frames Stanley Black's operating metrics and market pricing against comparable companies. Placing Stanley Black's results in peer context distinguishes company-specific performance from industry-wide trends. Standalone financial analysis captures Stanley Black's individual trajectory; peer comparison reveals relative standing.

Primary Risk Indicators

The stock market has gone through extended turbulence over the past two decades, and Stanley Black has not been immune. Sharp price drops and substantial rallies have shaped Stanley Black's value during this period. Hedging strategies informed by Stanley Black's risk indicators offer a structured way to manage portfolio volatility.

Investor Alerts and Insights

Setting up alerts on Stanley Black ensures that material changes in technical or fundamental conditions are not missed. Notifications for Stanley Black Decker surface changes in technical patterns and fundamental metrics that could influence decisions. Targeted alerts for Stanley Black give investors a structured approach to monitoring stock conditions.

Price Density Drivers

Stanley Black Fundamentals Growth