Stanley Black & Decker Inc (SWK) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to SWK's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -9.46%.   Win rate: 50.0%.   Sharpe Ratio: -1.423.   Maximum drawdown: -57.75% on 03 November 2022.
Mean CAGR: 36.09%. Time in market: 3922 days.   Hypothetical return: $1000 would be worth $680.30 on 05 February 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Stanley Black & Decker

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 10 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (50.0% * 8.84%) + (10.0% * 1.04%) - (40.0% * 34.96%) = -9.46%.
Wins: 5 Breakevens: 1 Losses: 4

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Stanley Black & Decker Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
14 July 2026 Mega Dump Lite 58 67 69 93 44 70 schedule schedule schedule
01 July 2026 Gap Down 60 56 68 93 44 68 schedule schedule schedule
15 June 2026 Double Seven 62 57 69 93 44 70 schedule schedule schedule
27 May 2026 Mega Dump Lite 69 84 68 93 44 82 schedule schedule schedule
12 May 2026 Double Seven 55 86 68 91 43 73 schedule schedule schedule
24 April 2026 Mega Dump Lite 65 83 68 90 43 80 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 April 2026 Williams %R (Weekly) 65 80 68 90 42 79 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2026 Double Seven 48 77 68 90 42 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 April 2026 Gap Up 43 77 68 90 42 62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 April 2026 Gap Down 64 75 68 90 42 76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 March 2025 52 Week Low $ 78.04 72 62 73 77 48 76 select_check_box select_check_box select_check_box select_check_box select_check_box
12 October 2022 52 Week Low $ 75.86 99 96 100 79 65 100 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 August 2022 52 Week Low $ 88.82 94 87 100 79 65 97 select_check_box select_check_box select_check_box select_check_box select_check_box
28 July 2022 52 Week Low $ 99.19 96 88 100 79 65 98 select_check_box select_check_box select_check_box select_check_box select_check_box
03 June 2022 52 Week Low $ 115.26 87 90 100 75 64 93 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 April 2022 52 Week Low $ 127.02 94 94 100 84 69 99 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 March 2022 52 Week Low $ 151.48 87 89 100 83 74 94 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 February 2022 52 Week Low $ 169.71 76 70 100 83 74 80 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 March 2020 52 Week Low $ 119.19 83 79 100 90 83 88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
11 October 2018 52 Week Low $ 126.08 73 89 100 90 93 85 select_check_box select_check_box select_check_box select_check_box select_check_box
25 June 2018 52 Week Low $ 129.00 70 74 100 86 87 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box

 

The data for Stanley Black & Decker Inc (exchange: XNYS symbol: SWK) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Sep 2015 - 12 Aug 2026.