Dollar Tree Stock Forecast - Day Typical Price
| DT3 Stock | EUR 74.20 1.92 2.66% |
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 |
| Previous Day Typical Price | Day Typical Price | Trend |
| 66.96 | 66.43 |
| Check Dollar Tree Volatility | Backtest Dollar Tree | Trend Details |
Dollar Tree Trading Date Momentum
| On December 20 2024 Dollar Tree was traded for 65.72 at the closing time. The highest daily price throughout the period was 66.13 and the lowest price was 65.72 . The daily volume was 7.0. The net trading volume on 12/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.07% . The overall trading delta to current closing price is 9.95% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Dollar Tree to competition
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 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 | 1.93 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (2.14) |
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.