Stanley Black & Decker Inc (SWK) last month volatility was 1.96%: Don’t Ignore this Blaring Warning Signal

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Stanley Black & Decker Inc (NYSE: SWK) flaunted slowness of -1.47% at $103.29, before settling in for the price of $104.83 at the close. Taking a more long-term approach, SWK posted a 52-week range of $76.57-$110.88.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 2.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 190.40%. This publicly-traded company’s shares outstanding now amounts to $153.62 million, simultaneously with a float of $153.42 million. The organization now has a market capitalization sitting at $15.90 billion. At the time of writing, stock’s 50-day Moving Average stood at $103.21, while the 200-day Moving Average is $93.24.

Stanley Black & Decker Inc (SWK) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Stanley Black & Decker Inc industry. Stanley Black & Decker Inc’s current insider ownership accounts for 0.35%, in contrast to 89.14% institutional ownership. According to the most recent insider trade that took place on Aug 01 ’24, this organization’s SVP, General Counsel & Sec’y sold 13,520 shares at the rate of 103.91, making the entire transaction reach 1,404,847 in total value, affecting insider ownership by 31,960.

Stanley Black & Decker Inc (SWK) Earnings and Revenue Records

Stanley Black & Decker Inc’s EPS increase for this current 12-month fiscal period is 190.40% and is forecasted to reach 5.74 in the upcoming year.

Stanley Black & Decker Inc (NYSE: SWK) Trading Performance Indicators

Let’s observe the current performance indicators for Stanley Black & Decker Inc (SWK). It’s Quick Ratio in the last reported quarter now stands at 0.42. The Stock has managed to achieve an average true range (ATR) of 2.29. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.02. Similarly, its price to free cash flow for trailing twelve months is now 15.90.

In the same vein, SWK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.81, a figure that is expected to reach 1.05 in the next quarter, and analysts are predicting that it will be 5.74 at the market close of one year from today.

Technical Analysis of Stanley Black & Decker Inc (SWK)

Now, what If we examine the latest scores posted by [Stanley Black & Decker Inc, SWK]. During the last 5-days, its volume was better the volume of 1.38 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 18.56% While, its Average True Range was 2.21.

Raw Stochastic average of Stanley Black & Decker Inc (SWK) in the period of the previous 100 days is set at 77.12%, which indicates a major rise in contrast to 13.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 13.97% that was lower than 33.31% volatility it exhibited in the past 100-days period.