Dollar Tree Stock Forecast - Period Momentum Indicator
| DT3 Stock | EUR 72.72 3.06 4.39% |
Dollar Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Dollar Tree's historical fundamentals, such as revenue growth or operating cash flow patterns.
Dollar |
| Check Dollar Tree Volatility | Backtest Dollar Tree | Information Ratio |
Dollar Tree Trading Date Momentum
| On December 27 2024 Dollar Tree was traded for 72.72 at the closing time. The highest daily price throughout the period was 73.04 and the lowest price was 72.72 . The daily volume was 28.0. The net trading volume on 12/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.44% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Dollar Tree
For every potential investor in Dollar, whether a beginner or expert, Dollar Tree's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dollar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dollar. Basic forecasting techniques help filter out the noise by identifying Dollar Tree's price trends.Dollar Tree Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dollar Tree stock to make a market-neutral strategy. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dollar Tree Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dollar Tree's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dollar Tree's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dollar Tree Market Strength Events
Market strength indicators help investors to evaluate how Dollar Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dollar Tree shares will generate the highest return on investment. By undertsting and applying Dollar Tree stock market strength indicators, traders can identify Dollar Tree entry and exit signals to maximize returns.
Dollar Tree Risk Indicators
The analysis of Dollar Tree's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dollar Tree's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dollar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (2.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Dollar Stock
When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Dollar Tree to cross-verify your projections. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar Tree guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .