Stanley Black (UK) Technical Analysis
| 0L9E Stock | 89.79 0.34 0.38% |
As of the 1st of December, Stanley Black has the Coefficient Of Variation of (1,623), risk adjusted performance of (0.04), and Variance of 3.9. Stanley Black technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Stanley Black Decker coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Stanley Black is priced more or less accurately, providing market reflects its prevalent price of 89.79 per share.
Stanley Black Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stanley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StanleyStanley |
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.
Stanley Black Decker Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stanley Black Decker volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stanley Black Decker Trend Analysis
Use this graph to draw trend lines for Stanley Black Decker. You can use it to identify possible trend reversals for Stanley Black as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stanley Black price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stanley Black Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stanley Black Decker applied against its price change over selected period. The best fit line has a slop of 0.32 , which may suggest that Stanley Black Decker market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3936.75, which is the sum of squared deviations for the predicted Stanley Black price change compared to its average price change.About Stanley Black Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stanley Black Decker on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stanley Black Decker based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stanley Black Decker price pattern first instead of the macroeconomic environment surrounding Stanley Black Decker. By analyzing Stanley Black's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stanley Black's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stanley Black specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stanley Black December 1, 2024 Technical Indicators
Most technical analysis of Stanley help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stanley from various momentum indicators to cycle indicators. When you analyze Stanley charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,623) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.64 | |||
| Skewness | (1.47) | |||
| Kurtosis | 6.72 |
Additional 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.