Dollar Stock Performance

DLTR
 Stock
  

USD 136.29  1.94  1.40%   

The firm shows a Beta (market volatility) of 0.6748, which means possible diversification benefits within a given portfolio. Let's try to break down what Dollar's beta means in this case. As returns on the market increase, Dollar Tree returns are expected to increase less than the market. However, during the bear market, the loss on holding Dollar Tree will be expected to be smaller as well. Even though it is essential to pay attention to Dollar Tree historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dollar Tree exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Dollar Tree has an expected return of -0.17%. Please be advised to confirm Dollar Tree treynor ratio, as well as the relationship between the expected short fall and day median price to decide if Dollar Tree performance from the past will be repeated at some point in the near future.
  
Dollar Performance
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Over the last 90 days Dollar Tree has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Dollar Price Channel

Quick Ratio0.28
Fifty Two Week Low84.26
Target High Price206.00
Fifty Two Week High177.19
Target Low Price110.00

Dollar Tree Relative Risk vs. Return Landscape

If you would invest  15,625  in Dollar Tree on June 29, 2022 and sell it today you would lose (1,843)  from holding Dollar Tree or give up 11.8% of portfolio value over 90 days. Dollar Tree is currently does not generate positive expected returns and assumes 2.3289% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Dollar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Dollar Tree is expected to under-perform the market. In addition to that, the company is 2.1 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Dollar Tree Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar Tree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollar Tree, and traders can use it to determine the average amount a Dollar Tree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0736

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Negative ReturnsDLTR
Estimated Market Risk
 2.33
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.17
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 0 %
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average Dollar Tree is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollar Tree by adding it to a well-diversified portfolio.

About Dollar Tree Performance

To evaluate Dollar Tree Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dollar Tree generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dollar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dollar Tree market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dollar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The Dollar Tree segment offers merchandise at the fixed price of 1.25. The company was founded in 1986 and is based in Chesapeake, Virginia. Dollar Tree operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 61886 people.

Things to note about Dollar Tree

Checking the ongoing alerts about Dollar Tree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollar Tree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Dollar Tree Alerts

Equity Alerts and Improvement Suggestions

Dollar Tree generated a negative expected return over the last 90 days
Latest headline from www.schaeffersresearch.com: Dollar Tree Names Former Advance Auto Parts VP as COO - Schaeffers Research
Continue to Investing Opportunities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Dollar Tree price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine Dollar Tree value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.