Stanley Black Decker Stock Market Value
| SWK Stock | USD 79.10 0.22 0.28% |
| Symbol | Stanley |
Is Stock 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. Comprehensive Stanley Black assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
Stanley Black 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stanley Black's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stanley Black.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stanley Black on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stanley Black Decker or generate 0.0% return on investment in Stanley Black over 90 days. Stanley Black is related to or competes with Lincoln Electric, Owens Corning, Grupo Aeroportuario, Toro, Core Main, Applied Industrial, and Flowserve. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest... More
Stanley Black Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stanley Black's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stanley Black Decker upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.6 |
Stanley Black Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Black's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanley Black's standard deviation. In reality, there are many statistical measures that can use Stanley Black historical prices to predict the future Stanley Black's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1363 | |||
| Treynor Ratio | 0.1442 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stanley Black's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stanley Black January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 0.1542 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 724.8 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1363 | |||
| Treynor Ratio | 0.1442 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.7018 | |||
| Kurtosis | 0.7239 |
Stanley Black Decker Backtested Returns
Stanley Black appears to be very steady, given 3 months investment horizon. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stanley Black Decker, which you can use to evaluate the volatility of the company. Please review Stanley Black's Coefficient Of Variation of 724.8, semi deviation of 1.47, and Risk Adjusted Performance of 0.1068 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stanley Black holds a performance score of 10. The entity has a beta of 1.99, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stanley Black will likely underperform. Please check Stanley Black's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Stanley Black's existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Stanley Black Decker has modest predictability. Overlapping area represents the amount of predictability between Stanley Black time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanley Black Decker price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Stanley Black price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 16.4 |
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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.