Dollar General Stock Forward View - Simple Moving Average
| 7DG Stock | EUR 129.90 0.44 0.34% |
Dollar Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Dollar General's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Dollar General's share price is below 30 as of 28th of February 2026. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Dollar General, making its price go up or down. Momentum 29
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.438 | Quarterly Revenue Growth 0.046 |
Using Dollar General hype-based prediction, you can estimate the value of Dollar General from the perspective of Dollar General response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Dollar General on the next trading day is expected to be 129.90 with a mean absolute deviation of 2.37 and the sum of the absolute errors of 142.44. Dollar General after-hype prediction price | EUR 129.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Dollar |
Dollar General Additional Predictive Modules
Most predictive techniques to examine Dollar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dollar using various technical indicators. When you analyze Dollar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dollar General Simple Moving Average Price Forecast For the 1st of March
Given 90 days horizon, the Simple Moving Average forecasted value of Dollar General on the next trading day is expected to be 129.90 with a mean absolute deviation of 2.37, mean absolute percentage error of 12.26, and the sum of the absolute errors of 142.44.Please note that although there have been many attempts to predict Dollar Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Dollar General's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Dollar General Stock Forecast Pattern
| Backtest Dollar General | Dollar General Price Prediction | Research Analysis |
Dollar General Forecasted Value
In the context of forecasting Dollar General's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Dollar General's downside and upside margins for the forecasting period are 127.16 and 132.64, respectively. We have considered Dollar General's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Dollar General stock data series using in forecasting. Note that when a statistical model is used to represent Dollar General stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.7793 |
| Bias | Arithmetic mean of the errors | -0.9088 |
| MAD | Mean absolute deviation | 2.3741 |
| MAPE | Mean absolute percentage error | 0.0199 |
| SAE | Sum of the absolute errors | 142.445 |
Predictive Modules for Dollar General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dollar General. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dollar General After-Hype Price Density Analysis
As far as predicting the price of Dollar General at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dollar General or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dollar General, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dollar General Estimiated After-Hype Price Volatility
In the context of predicting Dollar General's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dollar General's historical news coverage. Dollar General's after-hype downside and upside margins for the prediction period are 126.31 and 131.79, respectively. We have considered Dollar General's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dollar General is very steady at this time. Analysis and calculation of next after-hype price of Dollar General is based on 3 months time horizon.
Dollar General Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dollar General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dollar General backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dollar General, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.58 | 2.74 | 0.85 | 0.00 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
129.90 | 129.05 | 0.65 |
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Dollar General Hype Timeline
Dollar General is presently traded for 129.90on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.85, and average elasticity to hype of competition of 0.0. Dollar is estimated to decline in value after the next headline, with the price expected to drop to 129.05. The average volatility of media hype impact on the company price is about 187.67%. The price reduction on the next news is expected to be -0.65%, whereas the daily expected return is presently at 0.58%. The volatility of related hype on Dollar General is about 43840.0%, with the expected price after the next announcement by competition of 129.90. About 99.0% of the company shares are owned by institutions such as pension funds. The book value of Dollar General was presently reported as 31.48. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Dollar General last dividend was issued on the 6th of January 2026. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Dollar General to cross-verify your projections.Dollar General Related Hype Analysis
Having access to credible news sources related to Dollar General's direct competition is more important than ever and may enhance your ability to predict Dollar General's future price movements. Getting to know how Dollar General's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dollar General may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LIE | Sun Life Financial | 0.00 | 8 per month | 1.01 | 0.06 | 1.91 | (1.87) | 9.17 | |
| 2BC | Panther Minerals | 0.03 | 5 per month | 5.94 | 0.02 | 16.00 | (12.00) | 38.73 | |
| 5TI | TINC Comm VA | 0.00 | 1 per month | 0.73 | 0.06 | 2.78 | (1.73) | 6.18 | |
| KWE1 | Ring Energy | (0.02) | 4 per month | 3.42 | 0.13 | 9.71 | (6.12) | 23.65 | |
| 74G | DIVIDEND GROWTH SPLIT | 0.02 | 3 per month | 1.53 | 0.09 | 4.19 | (3.02) | 10.11 | |
| LPS1 | Lenox Pasifik Investama | 0.00 | 2 per month | 0.00 | (0.07) | 12.50 | (11.11) | 34.72 | |
| ADC | AdCapital AG | (0.08) | 2 per month | 0.00 | (0.29) | 1.77 | (6.42) | 12.64 | |
| VP3 | VIETNAM ENTERPRISE INV | 0.00 | 2 per month | 1.37 | 0.03 | 4.35 | (3.03) | 11.69 |
Other Forecasting Options for Dollar General
For every potential investor in Dollar, whether a beginner or expert, Dollar General'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 General's price trends.Dollar General 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 General stock to make a market-neutral strategy. Peer analysis of Dollar General could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dollar General Market Strength Events
Market strength indicators help investors to evaluate how Dollar General 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 General shares will generate the highest return on investment. By undertsting and applying Dollar General stock market strength indicators, traders can identify Dollar General entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0012 | |||
| Daily Balance Of Power | (22.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 129.91 | |||
| Day Typical Price | 129.91 | |||
| Market Facilitation Index | 0.0025 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 29.6 |
Dollar General Risk Indicators
The analysis of Dollar General'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 General'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 | 1.91 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (2.37) |
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.
Story Coverage note for Dollar General
The number of cover stories for Dollar General depends on current market conditions and Dollar General's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dollar General is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dollar General's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Dollar General to cross-verify your projections. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.