Dollar Stock Technical Analysis

DLTR
 Stock
  

USD 168.27  0.05  0.0297%   

As of the 17th of August 2022, Dollar Tree shows the Coefficient Of Variation of 2495.37, mean deviation of 1.86, and Downside Deviation of 3.52. Dollar Tree technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Dollar Tree, which can be compared to its rivals. Please confirm Dollar Tree downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 168.27 per share. Given that Dollar Tree has jensen alpha of 0.0015, we urge you to verify Dollar Tree's prevailing market performance to make sure the company can sustain itself at a future point.
  

Dollar Tree Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dollar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Dollar
Dollar Tree's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Dollar Tree Analyst Consensus

Target PriceAdvice# of Analysts
144.63Hold16Odds
Dollar Tree current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dollar Tree, talking to its executives and customers, or listening to Dollar conference calls.
Dollar Analyst Advice Details
Dollar Tree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dollar Tree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dollar Tree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Dollar Tree Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Dollar Tree across different markets.
.

Dollar Tree Trend Analysis

Use this graph to draw trend lines for Dollar Tree. You can use it to identify possible trend reversals for Dollar Tree as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dollar Tree price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Dollar Tree Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dollar Tree applied against its price change over selected period. The best fit line has a slop of   0.36  , which means Dollar Tree will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4813.58, which is the sum of squared deviations for the predicted Dollar Tree price change compared to its average price change.

About Dollar Tree Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dollar Tree on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dollar Tree based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dollar Tree price pattern first instead of the macroeconomic environment surrounding Dollar Tree. By analyzing Dollar Tree's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dollar Tree's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dollar Tree specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2014 2020 2022 (projected)
Long Term Debt to Equity0.650.560.440.45
Interest Coverage63.017.7910.1312.17

Dollar Tree August 17, 2022 Technical Indicators

Most technical analysis of Dollar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dollar from various momentum indicators to cycle indicators. When you analyze Dollar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Dollar Tree August 17, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dollar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Investing Opportunities. Note that the Dollar Tree information on this page should be used as a complementary analysis to other Dollar Tree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Dollar Stock analysis

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
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.
Quarterly Earnings Growth YOY
0.48
Market Capitalization
37.3 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
0.0593
Return On Equity
0.19
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.