Dollarama (Germany) Price History
DR3 Stock | EUR 94.96 0.34 0.36% |
If you're considering investing in Dollarama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dollarama stands at 94.96, as last reported on the 12th of December 2024, with the highest price reaching 94.96 and the lowest price hitting 94.96 during the day. At this point, Dollarama is very steady. Dollarama secures Sharpe Ratio (or Efficiency) of 0.0773, which denotes the company had a 0.0773% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dollarama, which you can use to evaluate the volatility of the firm. Please confirm Dollarama's Mean Deviation of 1.07, downside deviation of 1.4, and Coefficient Of Variation of 846.78 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Dollarama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dollarama |
Sharpe Ratio = 0.0773
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Cash | Small Risk | DR3 | High Risk | Huge Risk |
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dollarama is performing at about 6% 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 Dollarama by adding it to a well-diversified portfolio.
Dollarama Stock Price History Chart
There are several ways to analyze Dollarama Stock price data. The simplest method is using a basic Dollarama candlestick price chart, which shows Dollarama price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 102.7 |
Lowest Price | September 19, 2024 | 87.91 |
Dollarama December 12, 2024 Stock Price Synopsis
Various analyses of Dollarama's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dollarama Stock. It can be used to describe the percentage change in the price of Dollarama from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dollarama Stock.Dollarama Price Rate Of Daily Change | 1.00 | |
Dollarama Price Action Indicator | 0.17 |
Dollarama December 12, 2024 Stock Price Analysis
Dollarama Stock Price History Data
The price series of Dollarama for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 17.89 with a coefficient of variation of 4.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 94.5. The median price for the last 90 days is 94.88. The company completed 3:1 stock split on 20th of June 2018. Dollarama completed dividends distribution on 2023-01-05.Open | High | Low | Close | Volume | ||
12/11/2024 | 94.96 | 94.96 | 94.96 | 94.96 | 200.00 | |
12/10/2024 | 93.14 | 94.62 | 93.14 | 94.62 | 200.00 | |
12/09/2024 | 94.60 | 94.60 | 94.60 | 94.60 | 200.00 | |
12/06/2024 | 93.98 | 94.78 | 93.98 | 94.78 | 200.00 | |
12/05/2024 | 94.48 | 94.48 | 93.46 | 93.46 | 200.00 | |
12/04/2024 | 100.00 | 100.00 | 94.70 | 94.70 | 50.00 | |
12/03/2024 | 99.42 | 99.42 | 99.42 | 99.42 | 5.00 | |
12/02/2024 | 97.80 | 99.58 | 97.80 | 99.58 | 5.00 | |
11/29/2024 | 97.16 | 97.16 | 97.16 | 97.16 | 5.00 | |
11/28/2024 | 96.82 | 96.82 | 96.82 | 96.82 | 5.00 | |
11/27/2024 | 97.08 | 97.08 | 97.08 | 97.08 | 5.00 | |
11/26/2024 | 95.78 | 95.78 | 95.78 | 95.78 | 5.00 | |
11/25/2024 | 99.42 | 99.42 | 98.80 | 98.80 | 5.00 | |
11/22/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 5.00 | |
11/21/2024 | 97.22 | 97.22 | 97.22 | 97.22 | 5.00 | |
11/20/2024 | 100.50 | 100.50 | 99.22 | 99.22 | 5.00 | |
11/19/2024 | 99.68 | 99.68 | 99.68 | 99.68 | 5.00 | |
11/18/2024 | 98.72 | 99.54 | 98.72 | 99.54 | 5.00 | |
11/15/2024 | 98.24 | 100.00 | 98.24 | 98.44 | 5.00 | |
11/14/2024 | 98.88 | 98.88 | 98.88 | 98.88 | 6.00 | |
11/13/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1,879 | |
11/12/2024 | 99.58 | 99.58 | 99.58 | 99.58 | 53.00 | |
11/11/2024 | 100.95 | 102.70 | 100.95 | 102.70 | 1.00 | |
11/08/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
11/07/2024 | 98.64 | 98.64 | 98.64 | 98.64 | 4.00 | |
11/06/2024 | 99.68 | 102.20 | 99.08 | 99.08 | 1.00 | |
11/05/2024 | 98.86 | 98.86 | 98.16 | 98.70 | 4.00 | |
11/04/2024 | 95.98 | 98.26 | 95.98 | 98.26 | 1,276 | |
11/01/2024 | 95.04 | 95.04 | 95.04 | 95.04 | 22.00 | |
10/31/2024 | 94.70 | 94.70 | 94.70 | 94.70 | 22.00 | |
10/30/2024 | 95.44 | 95.44 | 94.82 | 94.82 | 22.00 | |
10/29/2024 | 95.20 | 95.20 | 95.20 | 95.20 | 22.00 | |
10/28/2024 | 93.92 | 95.62 | 93.92 | 95.40 | 22.00 | |
10/25/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 105.00 | |
10/24/2024 | 95.10 | 95.10 | 95.10 | 95.10 | 105.00 | |
10/23/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 105.00 | |
10/22/2024 | 94.64 | 94.64 | 94.64 | 94.64 | 1.00 | |
10/21/2024 | 96.08 | 96.08 | 96.08 | 96.08 | 105.00 | |
10/18/2024 | 95.88 | 95.88 | 95.88 | 95.88 | 105.00 | |
10/17/2024 | 95.42 | 96.68 | 95.28 | 96.68 | 105.00 | |
10/16/2024 | 95.42 | 95.42 | 95.42 | 95.42 | 105.00 | |
10/15/2024 | 95.74 | 95.74 | 95.74 | 95.74 | 105.00 | |
10/14/2024 | 94.78 | 94.78 | 94.78 | 94.78 | 105.00 | |
10/11/2024 | 92.46 | 92.46 | 92.46 | 92.46 | 1.00 | |
10/10/2024 | 92.52 | 92.52 | 92.52 | 92.52 | 105.00 | |
10/09/2024 | 91.74 | 91.74 | 91.74 | 91.74 | 1.00 | |
10/08/2024 | 91.20 | 91.88 | 91.20 | 91.88 | 1.00 | |
10/07/2024 | 91.80 | 91.80 | 91.80 | 91.80 | 105.00 | |
10/04/2024 | 91.72 | 92.30 | 91.72 | 92.30 | 105.00 | |
10/03/2024 | 91.51 | 91.51 | 91.51 | 91.51 | 1.00 | |
10/02/2024 | 90.57 | 90.57 | 90.57 | 90.57 | 1.00 | |
10/01/2024 | 91.09 | 91.09 | 91.09 | 91.09 | 1.00 | |
09/30/2024 | 90.01 | 91.47 | 90.01 | 91.47 | 105.00 | |
09/27/2024 | 90.27 | 90.27 | 90.27 | 90.27 | 1.00 | |
09/26/2024 | 90.85 | 91.43 | 90.85 | 91.43 | 30.00 | |
09/25/2024 | 89.53 | 89.53 | 89.53 | 89.53 | 1.00 | |
09/24/2024 | 89.65 | 89.65 | 89.65 | 89.65 | 1.00 | |
09/23/2024 | 88.93 | 88.93 | 88.93 | 88.93 | 1.00 | |
09/20/2024 | 88.63 | 88.63 | 88.63 | 88.63 | 1.00 | |
09/19/2024 | 87.91 | 87.91 | 87.91 | 87.91 | 1.00 | |
09/18/2024 | 88.17 | 89.27 | 88.17 | 89.27 | 25.00 |
About Dollarama Stock history
Dollarama investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dollarama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dollarama will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dollarama stock prices may prove useful in developing a viable investing in Dollarama
Its stores offer general merchandise, consumables, and seasonal items. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. DOLLARAMA INC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8440 people.
Dollarama Stock Technical Analysis
Dollarama 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.
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Dollarama Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dollarama's price direction in advance. Along with the technical and fundamental analysis of Dollarama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dollarama to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0905 | |||
Jensen Alpha | 0.1471 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0375 | |||
Treynor Ratio | 0.9579 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dollarama Stock analysis
When running Dollarama's price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.
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