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

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD Best Buy Signals [ What are these indicators? | Switch to SWK's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Expectancy: 0.07%. Win rate: 80.77%. Sharpe Ratio: -1.814. Maximum drawdown: 55.21% on 03 November 2022.
Mean CAGR: 129.89%. Time in market: 5156 days. Hypothetical return: $1000 would be worth $438.09 on 12 July 2023.
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 26 signal(s) occurring before 06 March 2024 for a 5% profit target: (80.77% * 7.40%) + (0% * 0%) - (19.23% * 30.74%) = 0.07%.
Wins: 21 Breakevens: 0 Losses: 5

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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.

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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%.

Signal Date	Price	Performance (mouseover for details)
		5%	6%	7.5%	10%	20%
13 March 2026	$ 70.96	schedule	schedule	schedule	schedule	schedule
21 May 2025	$ 67.86	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
07 April 2025	$ 60.00	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
04 April 2025	$ 62.94	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_bolt
03 April 2025	$ 67.93	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
26 September 2022	$ 78.60	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
26 September 2022	$ 78.60	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
22 September 2022	$ 81.94	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
29 August 2022	$ 89.97	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
29 August 2022	$ 89.97	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
29 August 2022	$ 89.97	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
22 June 2022	$ 101.10	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default
22 June 2022	$ 101.10	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default
14 June 2022	$ 106.30	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default
13 June 2022	$ 106.66	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default
19 May 2022	$ 115.52	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
02 May 2022	$ 121.18	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default
29 April 2022	$ 122.93	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
28 April 2022	$ 127.02	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
24 March 2022	$ 139.94	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
23 February 2022	$ 157.70	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
22 February 2022	$ 160.08	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
14 May 2020	$ 101.69	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
16 March 2020	$ 92.57	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
12 March 2020	$ 106.51	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
12 March 2020	$ 106.51	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
05 March 2020	$ 130.42	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
22 October 2018	$ 114.33	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
19 October 2018	$ 115.26	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_bolt
17 October 2018	$ 121.28	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
20 June 2018	$ 132.18	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box

The data for Stanley Black & Decker Inc (exchange: XNYS symbol: SWK) was last updated 14 Mar 2026 09:14. Data for this stock is available from 01 Sep 2015 - 13 Mar 2026.