SWK.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
SWK | US | Stanley Black & Decker Inc |
Stock industry analysis for SWK (Stanley Black & Decker Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
SWK (US) Stanley Black & Decker Inc vs g.chemical
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.19%
- beta of stock with industry 1.02
- volatility of g.chemical 75.28%
- volatility of stock (SWK) 81.59%
- volatility of industry component: 76.85%
- volatility of stock specific component: 27.41%
- 33.6% of the price volatility is due to the stock and not the industry, which is 11.29% of the variance
- 94.19% of the price volatility is due to the industry not the stock, which is 88.71% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 93.79%
- beta of stock with industry 1.01
- volatility of g.chemical 75.23%
- volatility of stock (SWK) 81.08%
- volatility of industry component: 76.05%
- volatility of stock specific component: 28.12%
- 34.68% of the price volatility is due to the stock and not the industry, which is 12.03% of the variance
- 93.79% of the price volatility is due to the industry not the stock, which is 87.97% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show SWK, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.chemical
Caterpillar Inc | CAT | US | 49.3583 | wiki | ||
Eaton Corporation PLC | ETN | US | 34.4784 | wiki | ||
Honeywell International Inc | HON | US | 20.1451 | wiki | ||
CSX Corporation | CSX | US | 22.2233 | wiki | ||
Deere & Company | DE | US | 39.0493 | wiki | ||
Union Pacific Corporation | UNP | US | 23.7863 | wiki | ||
United Rentals Inc | URI | US | 52.2965 | wiki | ||
General Dynamics Corporation | GD | US | 18.1517 | wiki | ||
Albemarle Corp | ALB | US | 29.7924 | wiki | ||
Illinois Tool Works Inc | ITW | US | 26.5364 | wiki | ||
Parker-Hannifin Corporation | PH | US | 48.9839 | wiki | ||
Cummins Inc | CMI | US | 36.535 | wiki | ||
Roper Technologies Inc. Common | ROP | US | 20.4365 | wiki | ||
PPG Industries Inc | PPG | US | 23.5597 | wiki | ||
PACCAR Inc | PCAR | US | 32.1864 | wiki | ||
Johnson Controls International | JCI | US | 25.4413 | wiki | ||
Norfolk Southern Corporation | NSC | US | 22.7979 | wiki | ||
Rockwell Automation Inc | ROK | US | 34.6435 | wiki | ||
Trane Technologies plc | TT | US | 26.3513 | wiki | ||
Emerson Electric Company | EMR | US | 46.9518 | wiki | ||
Quanta Services Inc | PWR | US | 75.9577 | wiki | ||
Westinghouse Air Brake Technol | WAB | US | 54.9418 | wiki | ||
Ingersoll Rand Inc | IR | US | 81.9393 | wiki | ||
Canadian Pacific Railway Ltd | CP | US | 21.7706 | wiki | ||
Dover Corporation | DOV | US | 36.915 | wiki | ||
Hubbell Inc | HUBB | US | 31.1095 | |||
Dupont De Nemours Inc | DD | US | 33.8098 | wiki | ||
Ametek Inc | AME | US | 22.8927 | wiki | ||
LyondellBasell Industries NV | LYB | US | 33.7522 | wiki | ||
Canadian National Railway Co | CNI | US | 21.4914 | |||
Pentair PLC | PNR | US | 35.6167 | wiki | ||
Stanley Black & Decker Inc | SWK | US | 26.6133 | wiki | ||
Celanese Corporation | CE | US | 50.3569 | wiki | ||
Textron Inc | TXT | US | 21.642 | wiki | ||
FMC Corporation | FMC | US | 37.4627 | wiki | ||
Eastman Chemical Company | EMN | US | 40.4608 | wiki | ||
IDEX Corporation | IEX | US | 23.9043 | wiki | ||
WESCO International Inc | WCC | US | 56.2635 | wiki | ||
AGCO Corporation | AGCO | US | 45.5857 | wiki | ||
KBR Inc | KBR | US | 55.7438 | wiki | ||
Westlake Chemical Corporation | WLK | US | 32.7359 | |||
Chart Industries Inc | GTLS | US | 23.1489 | |||
Atlas Air Worldwide Holdings | AAWW | US | 20.5207 | wiki | ||
Jacobs Solutions Inc. | J | US | 36.9139 | wiki | ||
BWX Technologies Inc | BWXT | US | 25.8596 | wiki | ||
Toro Co | TTC | US | 20.744 | wiki | ||
Woodward Inc | WWD | US | 19.2597 | wiki | ||
MasTec Inc | MTZ | US | 26.2726 | wiki | ||
Aecom Technology Corporation | ACM | US | 42.9076 | wiki | ||
Graco Inc | GGG | US | 23.7211 | wiki | ||
Lincoln Electric Holdings Inc | LECO | US | 40.6055 | wiki | ||
Clean Harbors Inc | CLH | US | 20.3934 | wiki | ||
Flowserve Corporation | FLS | US | 52.6447 | wiki | ||
W. R. Grace & Co | GRA | US | 27.9815 | wiki | ||
Curtiss-Wright Corporation | CW | US | 18.6055 | wiki | ||
Sealed Air Corporation | SEE | US | 22.4365 | wiki | ||
Terex Corporation | TEX | US | 30.7659 | wiki | ||
Kirby Corporation | KEX | US | 27.5922 | wiki | ||
Fluor Corporation | FLR | US | 26.0339 | wiki | ||
Oshkosh Corporation | OSK | US | 60.8364 | wiki | ||
Nordson Corporation | NDSN | US | 23.8511 | wiki | ||
MSC Industrial Direct Company | MSM | US | 25.6813 | wiki | ||
Olin Corporation | OLN | US | 29.7965 | wiki | ||
RBC Bearings Incorporated | RBC | US | 63.6547 | wiki | ||
Huntsman Corporation | HUN | US | 30.8917 | wiki | ||
Donaldson Company Inc | DCI | US | 29.2179 | wiki | ||
Timken Company | TKR | US | 70.3032 | wiki | ||
Ashland Global Holdings Inc | ASH | US | 25.5369 | wiki | ||
Crane Company | CR | US | 57.0757 | wiki | ||
Cabot Corporation | CBT | US | 46.588 | wiki | ||
Dycom Industries Inc | DY | US | 23.6658 | |||
Colfax Corporation | CFX | US | 57.535 | wiki | ||
O-I Glass Inc | OI | US | 24.7781 | wiki | ||
Kraton Corporation | KRA | US | 18.7534 | |||
Ferro Corporation | FOE | US | 20.6989 | wiki | ||
Greenbrier Companies Inc | GBX | US | 28.8651 | wiki | ||
Tronox Holdings PLC | TROX | US | 14.6313 | wiki | ||
Belden Inc | BDC | US | 20.0645 | wiki | ||
Granite Construction Incorpora | GVA | US | 16.2094 | wiki | ||
GATX Corporation | GATX | US | 36.1986 | wiki | ||
Trinity Industries Inc | TRN | US | 31.0117 | wiki | ||
Kennametal Inc | KMT | US | 47.7782 | wiki | ||
Wabash National Corporation | WNC | US | 18.2562 | wiki | ||
H&E Equipment Services Inc | HEES | US | 22.9047 | |||
Enerpac Tool Group Corp | EPAC | US | 36.1972 | wiki | ||
Compass Minerals International | CMP | US | 31.6121 | wiki | ||
Thermon Group Holdings Inc | THR | US | 18.1646 | |||
Astec Industries Inc | ASTE | US | Industrials | 16.8837 | 923M | |
Enviri Corporation | HSC | US | 19.4813 | wiki | ||
DXP Enterprises Inc | DXPE | US | Industrials | 19.4641 | 891M | |
Manitowoc Company Inc | MTW | US | 30.6633 | wiki | ||
Kronos Worldwide Inc | KRO | US | 15.2323 | |||
ITT Inc | ITT | US | Industrials | 71.3397 | 11168M | wiki |
CIRCOR International Inc | CIR | US | Industrials | 20.6916 | 1142M | |
Kansas City Southern | KSU | US | Industrials | 22.7164 | 26711M | wiki |