SWK
Stanley Black & Decker is a global provider of tools and storage, industrial products, and security solutions.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-5.86%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
2.51%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
26.95%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
37.67%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.69
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.96
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Start Optimizing NowFrequently Asked Questions
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Stanley Black & Decker operates in over 60 countries worldwide, with a strong presence in North America and Europe.
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Stanley Black & Decker was formed in 2010 through the merger of Stanley Works and Black & Decker.
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Notable brands include DeWalt, Stanley, Craftsman, and Black & Decker.
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Stanley Black & Decker serves markets including residential, commercial, industrial, and construction sectors.
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The company focuses on sustainable practices, including reducing waste, conserving energy, and developing eco-friendly products.
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The company employs strategic sourcing and inventory management to mitigate supply chain risks.
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The company values customer feedback and uses it to improve products and services continuously.
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The company invests significantly in research and development to innovate and improve its product offerings.
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The future outlook includes adapting to market changes, increasing competition, and ongoing supply chain challenges.
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The company is committed to corporate responsibility through community engagement, sustainability, and ethical business practices.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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