Trading Signals: SWK Stock Price Prediction and Forecast

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Mon. Feb. 14, 2011

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

(Stanley Black & Decker Inc.)
SWK latest price $73.4800 (-0.82%) ($73.2000 - $74.0500) on Mon. Feb. 14, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   84
Latest Price   $73.4800(-0.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SWK advances 0.2% a day on average for past five trading days.
Weekly Trend   SWK advances 2.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SWK advance at 0% a week (0% probability)
IWM(71%)    SPY(71%)    PEJ(66%)    XLY(63%)    EWG(62%)
Factors Impacting SWK price   SWK will decline at least -0.795% in a week (0% probabilities).
TLT(-26%)    SHY(-6%)    TIP(-5%)    GLD(0%)    IGOV(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $73.43(0.07%)
10 Day Moving Average   $73.05(0.59%)
20 Day Moving Average   $70.87(3.68%)
To recent high   -0.8%
To recent low   25.2%
Market Cap   $11.28b

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 4.39% (three month std-dev: 1.59%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110314

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	Feb_14_2011	64.6	70.87	73.05	73.43			73.48(-0.82%)	UD	OpenLong	75	0	22	-10000	2	80	0.88	80%	0.2	49.2	1.59%	0	0.8	84	0
2	Feb_11_2011	64.47	70.6	72.96	73.31			74.09(1.05%)	UT	HoldLong	65	0.3	32	-10000	5	111	0.93	80%	0.25	53.2	1.6%	0	1.1	88	0
3	Feb_10_2011	64.31	70.29	72.81	73			73.32(0.66%)	UT	HoldLong	65	0.1	38	-10000	5	136	0.91	80%	0.22	54.2	1.6%	0	1	84	0
4	Feb_9_2011	64.17	70.01	72.74	73			72.84(-0.76%)	UD	OpenLong	75	0	41	-10000	0	162	0.99	80%	0.19	54.6	1.6%	0	1	84	0
5	Feb_8_2011	64.05	69.75	72.21	72.72			73.4(0.67%)	UT	HoldLong	65	0.2	45	-10000	2	172	1.34	80%	0.2	56	1.61%	0	1.3	87	0

6	Feb_7_2011	63.92	69.37	71.55	72.62			72.91(0.54%)	UT	OpenLong	75	0.1	42	-10000	1	165	2.5	80%	0.22	52.3	1.61%	0	1.2	69	0
7	Feb_4_2011	63.78	69	70.9	72.57			72.52(0.82%)	UD	OpenLong	65	-0	39	-10000	-1	157	0.98	80%	0.2	50.5	1.61%	0	1.2	68	0
8	Feb_3_2011	63.65	68.69	70.31	72.61			71.93(-1.25%)	UD	OpenLong	65	-0.2	37	-10000	-2	155	1.67	80%	0.19	52.1	1.62%	0	1.2	67	0
9	Feb_2_2011	63.53	68.44	69.73	72.75			72.84(-0.05%)	UD	OpenLong	75	0	57	-10000	21	164	1.17	80%	0.19	55.9	1.6%	0	1.6	71	0
10	Feb_1_2011	63.41	68.17	69.04	71.57			72.88(0.28%)	UT	OpenLong	75	0.5	48	-10000	23	122	1.34	80%	0.21	48.9	1.6%	0	1.9	72	0

11	Jan_31_2011	63.28	67.9	68.52	70.27			72.68(-0.06%)	UD	OpenLong	75	1.1	42	-10000	24	94	2.2	80%	0.21	39.7	1.62%	0	2.2	77	0
12	Jan_28_2011	63.15	67.59	68.02	68.95			72.72(0.14%)	UT	HoldLong	65	2	34	-10000	23	67	3.07	81%	0.22	26.1	1.63%	0	2.7	78	0
13	Jan_27_2011	63.01	67.28	67.48	67.7			72.62(8.47%)	UT	OpenLong	75	3.3	28	-10000	25	38	6.77	81%	0.24	10.3	1.63%	0	3.6	70	0
14	Jan_26_2011	62.86	66.98	66.95	66.35			66.95(0.86%)	N/A	N/A	0	0.7	1	-10000	5	-10	1.84	75%	0.14	-21.9	1.26%	0	-0	48	0
15	Jan_25_2011	62.77	66.99	67.03	66.16			66.38(0.47%)	DP	OpenShort	-75	0.3	-12	-10000	-8	-23	1.05	75%	0.06	-20.3	1.27%	0	-0.7	42	0

16	Jan_24_2011	62.73	67.03	66.99	66.5			66.07(-0.59%)	DT	OpenShort	-75	-0.5	-14	-10000	-10	-25	1.65	75%	0.13	11	1.27%	0	-1.1	39	0
17	Jan_21_2011	62.65	67.09	66.96	66.92			66.46(0.83%)	DP	OpenShort	-75	-0.5	-10	-10000	-7	-17	1.73	70%	0.16	46.4	1.28%	0	-0.8	49	0
18	Jan_20_2011	62.55	67.13	66.97	67.21			65.91(-0.08%)	DT	OpenShort	-75	-1.6	-9	-10000	-9	-10	1.59	70%	0.14	76.6	1.31%	0	-1.5	45	0
19	Jan_19_2011	62.46	67.13	67.12	67.63			65.96(-3.14%)	N/A	N/A	0	-2.1	-4	-10000	-8	7	1.85	66%	0.21	111.2	1.32%	0	-1.5	45	0
20	Jan_18_2011	62.33	67.16	67.31	68			68.1(-0.07%)	UD	OpenLong	75	0.1	17	-10000	11	33	0.9	76%	0.37	142.9	1.28%	0	1.3	56	0

21	Jan_14_2011	62.1	66.94	67.29	67.53			68.15(0.32%)	UT	OpenLong	75	0.6	14	-10000	12	20	0.98	76%	0.24	81.4	1.31%	0	1.1	55	0
22	Jan_13_2011	61.95	66.7	67.16	67			67.93(-0.15%)	N/A	N/A	0	0.7	4	-10000	6	-3	0.87	76%	0.24	55.2	1.33%	0	0.9	56	0
23	Jan_12_2011	61.8	66.5	67.07	66.72			68.03(0.38%)	DP	OpenShort	-65	0.9	-1	-10000	4	-15	1.28	76%	0.23	46.8	1.33%	0	1	55	0
24	Jan_11_2011	61.66	66.31	66.97	66.56			67.77(3.07%)	DP	OpenShort	-75	0.8	-5	-10000	-0	-18	1.65	76%	0.23	46.7	1.33%	0	1	60	0
25	Jan_10_2011	61.52	66.11	66.9	66.57			65.75(0.38%)	DP	OpenShort	-75	-0.5	-12	-10000	-11	-13	1.13	73%		49.6	1.28%	0	-0.2	55	0
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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