Stanley Black's market value is the price at which a share of Stanley Black trades on a public exchange. It measures the collective expectations of Stanley Black Decker investors about its performance. Stanley Black is trading at 77.28 as of the 16th of February 2026. This is a 1.02 percent increase since the beginning of the trading day. The stock's lowest day price was 75.34. With this module, you can estimate the performance of a buy and hold strategy of Stanley Black Decker and determine expected loss or profit from investing in Stanley Black over a given investment horizon. Check out Stanley Black Correlation, Stanley Black Volatility and Stanley Black Performance module to complement your research on Stanley Black.
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. In contrast, Stanley Black's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Stanley Black on November 18, 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 TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Stanley Black Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide 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.
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.
Stanley Black appears to be very steady, given 3 months investment horizon. Stanley Black Decker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. By inspecting Stanley Black's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Stanley Black's Risk Adjusted Performance of 0.176, coefficient of variation of 475.68, and Semi Deviation of 1.17 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 22. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stanley Black's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanley Black is expected to be smaller as well. Please check Stanley Black's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Stanley Black's existing price patterns will revert.
Auto-correlation
0.46
Average predictability
Stanley Black Decker has average predictability. Overlapping area represents the amount of predictability between Stanley Black time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.46 indicates that about 46.0% of current Stanley Black price fluctuation can be explain by its past prices.
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
A focus of Stanley Black technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stanley Black trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...