Stanley Black Decker Stock Volatility Indicators Normalized Average True Range

SWK Stock  USD 73.27  -0.86  -1.16%   
The volatility indicators view organizes Normalized Average True Range indicator and supporting indicators around Stanley Black. The focus on volatility indicators and range-based signals helps organize trend, volatility, and risk context for Stanley Black.Select Time Period to start the analysis.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stanley Black Decker across different markets.

Stanley Black Technical Analysis Modules

Most technical analysis of Stanley Black 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Stanley Black & Decker Inc

Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people. Market structure and macro sensitivity help explain how Stanley Black behaves across regimes. Market-sensitive characteristics amplify cycle exposure. Stanley Black has market cap of 11.5 B, P/E of 8.44, ROE of 4.52%.

Methodology

Unless otherwise specified, financial data for Stanley Black Decker is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Stanley (USA Stocks:SWK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS) as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Stanley Black Decker is covered by 19 analysts. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, Jefferies, Deutsche Bank, Stifel, Oppenheimer & Co., among others. Updates may occur throughout the day.


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More Resources for Stanley Stock Analysis

A structured review of Stanley Black Decker often starts with core financial statements and trend context. Ratios and trend metrics help frame Stanley Black's operating context. Selected reports below provide context for Stanley Stock:
Stanley Black has market cap of 11.5 B, P/E of 8.44, operating margin of 10.35%. World Market Map can help frame allocation decisions. The allocation includes a position in Stanley Black Decker within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Analysis related to Stanley Black should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
 Quarterly Earnings Growth
-0.19
 Dividend Share
3.3
 Earnings Share
2.65
 Revenue Per Share
100.03
 Quarterly Revenue Growth
-0.01
Investors evaluate Stanley Black Decker using market value and book value, each describing different facets of the business. Stanley Black's market capitalization is 11.5 B. A P/B ratio of 1.3 indicates the market values Stanley Black above its accounting book value. Enterprise value stands at 17.44 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
Value and price for Stanley Black are related but not identical, and they can diverge across cycles. For Stanley Black, key inputs include a P/E ratio of 8.44, a P/B ratio of 1.3, a profit margin of 2.66%, ROE of 4.52%. Market price reflects the current exchange level formed by active bids and offers.