Stanley Black (Germany) Alpha and Beta Analysis
| SWF Stock | EUR 76.40 0.36 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stanley Black Decker. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stanley Black over a specified time horizon. Remember, high Stanley Black's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Stanley Black's market risk premium analysis include:
Beta 0.48 | Alpha 0.39 | Risk 2.19 | Sharpe Ratio 0.28 | Expected Return 0.61 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Stanley |
Stanley Black Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stanley Black market risk premium is the additional return an investor will receive from holding Stanley Black long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stanley Black. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Stanley Black's performance over market.| α | 0.39 | β | 0.48 |
Stanley Black expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Stanley Black's Buy-and-hold return. Our buy-and-hold chart shows how Stanley Black performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stanley Black Market Price Analysis
Market price analysis indicators help investors to evaluate how Stanley Black stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stanley Black shares will generate the highest return on investment. By understating and applying Stanley Black stock market price indicators, traders can identify Stanley Black position entry and exit signals to maximize returns.
Stanley Black Return and Market Media
The median price of Stanley Black for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 64.74 with a coefficient of variation of 9.51. The daily time series for the period is distributed with a sample standard deviation of 6.21, arithmetic mean of 65.3, and mean deviation of 5.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stanley Black Decker Valuation Insights Following Momentum From Q3 Margin Gains and Free Cash Flow Improvement - simplywall.st | 12/01/2025 |
2 | Stanley Black Decker Target Lifted as Baird Revises Model Post-Divestiture - Insider Monkey | 01/02/2026 |
3 | Stanley Black Decker trying to close in on key technical measure - MSN | 01/09/2026 |
4 | Wells Fargo Adjusts Price Target for Stanley Black Decker SWK - GuruFocus | 01/14/2026 |
5 | Wells Fargo Raises Stanley Black Decker Target but Warns Investors Not to Chase - Insider Monkey | 01/19/2026 |
6 | Stanley Black Decker, Inc. Receives Average Recommendation of Hold from Analysts - MarketBeat | 01/22/2026 |
7 | Y Intercept Hong Kong Ltd Purchases 20,555 Shares of Stanley Black Decker, Inc. SWK - MarketBeat | 01/27/2026 |
8 | Stanley Black Decker Earns Relative Strength Rating Upgrade Hits Key Benchmark - Investors Business Daily | 02/05/2026 |
9 | Thrivent Financial for Lutherans Sells 23,665 Shares of Stanley Black Decker, Inc. SWK - MarketBeat | 02/11/2026 |
About Stanley Black Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Stanley or other stocks. Alpha measures the amount that position in Stanley Black Decker has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stanley Black in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stanley Black's short interest history, or implied volatility extrapolated from Stanley Black options trading.
Build Portfolio with Stanley Black
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Check out Stanley Black Analysis, Stanley Black Valuation, Stanley Black Correlation, Stanley Black Hype Analysis, Stanley Black Volatility, Stanley Black Price History and analyze Stanley Black Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.