STANLEY BLACK & DECKER INC (SWK) Stock Technical Analysis
NYSE:SWK - US8545021011 - Common Stock
76.47 USD
-1.06 (-1.37%)
76.55 USD
+0.08 (+0.1%)
Taking everything into account, SWK scores 7 out of 10 in our technical rating. Although SWK is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, SWK is a bad performer in the overall market: 78% of all stocks are doing better.
SWK is one of the lesser performing stocks in the Machinery industry. 67% of 127 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month SWK has a been trading in the 65.41 - 77.94 range, which is quite wide. It is currently trading near the high of this range.
SWK has an average volume of 2119630 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SWK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SWK is lagging the market.
Although SWK has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
66.31
83.55
When analyzing the support we can see 2 important areas.
- A support zone ranging from 69.37 to 70.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 66.98 to 66.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 77.53 to 77.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @82.72 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SWK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SWK is up. |
| ChartMill Relative Strength | 22.97 | NEGATIVE | SWK has a low relative strength, it was outperformed by 77.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SWK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SWK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of SWK is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.29 | NEUTRAL | The RSI value for SWK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.5 | POSITIVE | The MACD value suggests SWK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 80.7 | OVERBOUGHT | The high Stochastics value suggests SWK may be overbought. |
| Average True Range in percent/ATR (20) | 3.3 | MEDIUM VOLATILITY | The ATR as a percentage value for SWK suggests some volalility. |
| Average Directional Index/ADX (14) | 24.05 | NEUTRAL | The ADX value for SWK suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
76.47
-1.06 (-1.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.37%
1 Week2.59%
2 Weeks11.08%
1 Month3.44%
3 Month16.87%
6 Month-11.63%
12 Month-25.29%
2 Year-18.98%
3 Year-13.2%
5 Year-52.59%
10 Year-24.67%
15 Year42.56%
Volatility
ATR(14)2.3
ATR(20)%3.3%
ATR Inc39.03%
Range Today1.2
ADR(20)2.16
ADR(20)%2.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.97
Mansfield-1.32
10 Day High77.94
10 Day Low69.16
20 Day High77.94
20 Day Low65.41
52 Week High110.88
52 Week Low53.91
CS1 End70.38
CR1 Start77.53
Volume & EV
DER(3)0.26%
DER(5)-0.78%
Volume2.19M
Volume Incr7.47%
Vol(5)2.31M
Vol(50)2.12M