Trading Signals: SWK Stock Price Prediction and Forecast

^ SWK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Mar. 25, 2021

Trading Signals: SWK Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Stanley Black & Decker Inc.)
SWK latest price $195.7900 (0.73%) ($190.8100 - $196.9000) on Thu. Mar. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.58% (three month average)
RSI   70
Latest Price   $195.7900(0.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SWK declines -0.2% a day on average for past five trading days.
Weekly Trend   SWK advances 1.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SWK advance at 0% a week (0% probability)
SDY(67%)    PAVE(66%)    IVE(65%)    IWD(64%)    IWN(63%)
Factors Impacting SWK price   SWK will decline at least -0.79% in a week (0% probabilities).
VIXM(-31%)    UUP(-22%)    VXX(-13%)    TBT(-2%)    IGOV(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.79% (StdDev 1.58%)
Hourly BBV 0.9 ()
Intraday Trend 0.9%

Inflection Point   Yes
5 Day Moving Average   $195.08(0.36%)
10 Day Moving Average   $194.21(0.81%)
20 Day Moving Average   $189.91(3.1%)
To recent high   -0.7%
To recent low   15.6%
Market Cap   $30.055b

Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil & gas and infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the following three segments: Tools and Storage, Industrial, and Security. The Tools and Storage segment comprises of the power tools and equipment, and hand tools, accessories, and storage businesses. The Industrial segment comprises of engineered fastening and infrastructure businesses. The Security segment includes the convergent security solutions and mechanical access solutions businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.

$. SWK price fluctuates within 3.48% (three month std-dev: 1.58%) daily (68% of days).

Sample size 22 Average positive next day return: 0.74%(59%) Average negative next day return: -1.36%(41%) Sample size 22 Average positive next three day return: 1.43%(55%) Average negative next three day return: -2.11%(45%) Sample size 22 Average positive next weekly return: 1.95%(59%) Average negative next weekly return: -3.4%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210425

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_25_2021	180.26	189.91	194.21	195.08	194.65	194.6	195.79(0.73%)	UT	HoldLong	50	0.1	10	-10	-7	59	2.23	57%	0.12	79	1.58%	0.9	0.9	70	1.1
2	Mar_24_2021	180.05	188.89	193.83	195.37	195.43	194.28	194.38(0.84%)	UD	OpenLong	65	-0.1	3	-40	-22	77	0.9	57%	0.12	78	1.59%	0.5	0.8	74	1
3	Mar_23_2021	179.83	187.96	193.52	195.48	195.85	194.7	192.77(-1.54%)	N/A	N/A	0	-0.4	-18	-40	-51	81	0.88	57%	0.14	76.9	1.59%	-1.5	0.6	64	1.1
4	Mar_22_2021	179.58	187.02	193.1	194.95	195.58	196.58	195.79(-0.45%)	UD	OpenLong	75	0.1	35	50	11	107	0.84	57%	0.17	72.7	1.58%	-0.5	1.1	67	1.9
5	Mar_19_2021	179.27	185.92	192.21	194.42	194.49	197.01	196.67(-0.28%)	UD	OpenLong	75	0.3	123	90	112	155	2.63	57%	0.18	70.5	1.58%	0.6	1.4	73	1.6

6	Mar_18_2021	178.95	184.83	191.09	193.18	193.07	194.58	197.23(1.18%)	UT	HoldLong	65	0.5	122	50	109	162	2.47	57%	0.2	66.7	1.59%	1.2	1.6	79	1.2
7	Mar_17_2021	178.59	183.55	189.51	192.13	191.98	191.98	194.93(2.52%)	UT	HoldLong	65	0.4	49	-0	21	131	1.35	57%	0.17	61.4	1.58%	1.7	1.5	78	2.1
8	Mar_16_2021	178.29	182.33	188.47	191.37	191.84	191.56	190.13(-1.56%)	UD	OpenLong	65	-0.2	30	-0	-6	136	0.89	56%	0.1	57.5	1.56%	-0.3	1	75	1.9
9	Mar_15_2021	178.11	181.41	188.01	190.94	191.59	191.99	193.14(1.41%)	UT	HoldLong	65	0.3	59	20	22	170	0.89	62%	0.09	54.4	1.56%	1	1.6	82	2.4
10	Mar_12_2021	177.95	180.49	186.78	189.63	190.69	192.12	190.46(-0.79%)	UD	OpenLong	75	0.1	92	70	62	181	1.04	58%	0.07	52.7	1.64%	-0.5	1.4	79	1.8

11	Mar_11_2021	177.82	179.67	185.29	188.6	189.2	191.19	191.98(0.43%)	UT	HoldLong	65	0.5	131	80	111	192	0.9	58%	0.1	50.7	1.65%	0.9	1.8	77	1.5
12	Mar_10_2021	177.64	178.87	183.57	186.47	187.09	189.26	191.15(1.7%)	UT	HoldLong	65	0.8	124	90	107	174	1.13	58%	0.09	48.8	1.66%	1.5	2	79	1.2
13	Mar_9_2021	177.48	178.04	181.94	185.19	185.06	187.21	187.95(0.72%)	UT	HoldLong	65	0.5	106	80	86	164	1.19	57%	0.08	47.7	1.65%	0.9	1.8	79	1.2
14	Mar_8_2021	177.33	177.38	180.45	184.69	184.31	184.93	186.6(0.7%)	UT	OpenLong	75	0.4	102	20	82	163	0.99	57%	0.06	51.8	1.65%	1.2	1.9	74	0.4
15	Mar_5_2021	177.22	176.83	179.12	183.52	183.56	182.92	185.31(2.19%)	UT	OpenLong	75	0.4	39	-20	12	120	1.84	57%	0.05	54	1.65%	1.2	1.9	63	0.6

16	Mar_4_2021	177.13	176.3	178.06	181.43	182.38	183.7	181.33(-1.86%)	UD	OpenLong	75	-0	47	70	27	106	1.41	54%	0.02	41	1.64%	-1.4	1.3	60	-0.4
17	Mar_3_2021	177.09	175.93	177.14	180.08	180.57	184.2	184.76(-0.38%)	UD	OpenLong	75	1.2	151	150	157	134	1.63	57%	0.04	33.8	1.62%	1	2.4	60	0.3
18	Mar_2_2021	177.02	175.49	175.68	178.13	178.03	181.07	185.47(2.62%)	UT	OpenLong	75	2.3	170	120	188	115	2.36	54%	0.05	23.8	1.62%	1.7	3.1	64	1
19	Mar_1_2021	176.94	174.88	174.21	175.62	175.75	176.93	180.73(3.37%)	UT	OpenLong	75	2.3	87	50	101	43	1.17	51%	0.02	0.8	1.6%	1.6	2.7	58	1
20	Feb_26_2021	176.9	174.49	173.6	174.17	174.16	174.99	174.84(0.13%)	N/A	N/A	0	0.4	12	30	19	-10	1.32	44%	0.01	-26	1.54%	1.3	0.2	45	0.5

21	Feb_25_2021	176.89	174.72	173.57	174.22	173.83	174.58	174.62(-0.21%)	N/A	N/A	0	0.2	35	20	47	-0	1.37	42%	0.02	-14.9	1.56%	0.2	-0	47	0.2
22	Feb_24_2021	176.86	174.67	173.79	173.69	173.68	173.32	174.98(1.19%)	N/A	N/A	0	0.6	19	-10	28	-9	1.96	42%	0.05	-27.3	1.58%	1.1	0.1	52	1.4
23	Feb_23_2021	176.77	174.75	173.81	172.79	172.93	173.08	172.92(-0.34%)	DT	OpenShort	-75	0.1	-26	10	-20	-42	0.95	46%	0.02	-38.7	1.57%	-0.4	-0.8	41	1.3
24	Feb_22_2021	176.74	174.86	174.08	172.54	172.45	174.04	173.51(-0.89%)	N/A	N/A	0	0.5	20	60	33	-21	0.97	46%	0.05	-38	1.61%	0.2	-0.6	49	1.1
25	Feb_19_2021	176.65	174.95	174.38	172.95	172.62	172.79	175.07(1.8%)	N/A	N/A	0	1	43	0	58	-1	1.2	46%		-29.2	1.61%	1.4	0.1	54	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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