Stanley Black (Germany) Performance

Stanley Black Relative Risk vs. Return Landscape

If you would invest  5,378  in Stanley Black Decker on November 20, 2025 and sell it today you would earn a total of  2,262  from holding Stanley Black Decker or generate 42.06% return on investment over 90 days. Stanley Black Decker is currently producing 0.6203% returns and takes up 2.2083% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Stanley, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Stanley Black is expected to generate 2.94 times more return on investment than the market. However, the company is 2.94 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Stanley Black Target Price Odds to finish over Current Price

Assuming the 90 days horizon Stanley Black has a beta of 0.56. This usually implies as returns on the market go up, Stanley Black average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stanley Black Decker will be expected to be much smaller as well. Additionally Stanley Black Decker has an alpha of 0.4155, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Stanley Black

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stanley Black Decker. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 74.09 76.30 78.51 Details

Intrinsic Valuation Low Real High 68.76 83.71 85.92 Details

Stanley Black Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stanley Black is not an exception. The market had few large corrections towards the Stanley Black's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stanley Black Decker, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stanley Black within the framework of very fundamental risk indicators.

Stanley Black Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stanley Black for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stanley Black Decker can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Stanley Black Fundamentals Growth

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.