Dollar Tree Stock Price on October 31, 2023
| DLTR Stock | USD 66.40 0.64 0.97% |
Below is the normalized historical share price chart for Dollar Tree extending back to March 07, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dollar Tree stands at 66.40, as last reported on the 25th of November, with the highest price reaching 67.39 and the lowest price hitting 65.76 during the day.
If you're considering investing in Dollar Stock, it is important to understand the factors that can impact its price. Dollar Tree secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Dollar Tree exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dollar Tree's Variance of 14.44, standard deviation of 3.8, and Mean Deviation of 2.24 to check the risk estimate we provide.
At this time, Dollar Tree's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 23.1 B, while Other Stockholder Equity is likely to drop slightly above 218.4 M. . At this time, Dollar Tree's Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 17.92, while Price To Free Cash Flows Ratio is likely to drop 39.17. Dollar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of March 1995 | 200 Day MA 103.0426 | 50 Day MA 67.7454 | Beta 0.874 |
Dollar |
Sharpe Ratio = -0.1256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLTR |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dollar Tree is not performing at its full potential. However, 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 Dollar Tree by adding Dollar Tree to a well-diversified portfolio.
Price Book 1.9345 | Enterprise Value Ebitda 13.8706 | Price Sales 0.461 | Shares Float 202.1 M | Wall Street Target Price 82.2484 |
Related Headline
AMCON Distributing Headline on 31st of October 2023
Exercise or conversion by Charles Schmaderer of 167 shares o... by Charles Schmaderer
Filed transaction by Amcon Distributing Co officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Dollar Tree Valuation on October 31, 2023
It is possible to determine the worth of Dollar Tree on a given historical date. On October 31, 2023 Dollar was worth 109.92 at the beginning of the trading date compared to the closed value of 111.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dollar Tree stock. Still, in general, we apply an absolute valuation method to find Dollar Tree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dollar Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dollar Tree's related companies.
| Open | High | Low | Close | Volume | |
| 108.38 | 110.44 | 107.96 | 109.85 | 1,860,000 | |
10/31/2023 | 109.92 | 111.44 | 108.95 | 111.09 | 1,430,000 |
| 111.20 | 111.59 | 108.92 | 111.49 | 1,910,000 |
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Dollar Tree Trading Date Momentum on October 31, 2023
| On November 01 2023 Dollar Tree was traded for 111.49 at the closing time. The top price for the day was 111.59 and the lowest listed price was 108.92 . The trading volume for the day was 1.9 M. The trading history from November 1, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.36% . The overall trading delta against the current closing price is 2.49% . |
Dollar Tree Fundamentals Correlations and Trends
By evaluating Dollar Tree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dollar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dollar Tree Stock history
Dollar Tree 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 Dollar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dollar Tree 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 Dollar Tree stock prices may prove useful in developing a viable investing in Dollar Tree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.5 M | 218.2 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Dollar Tree Quarterly Net Working Capital |
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Dollar Tree Stock Technical Analysis
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.
Price Boundaries
Dollar Tree Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Dollar Tree cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dollar Tree November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dollar Tree's price direction in advance. Along with the technical and fundamental analysis of Dollar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dollar 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 | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 1.92 |
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Additional Tools for Dollar Stock Analysis
When running Dollar Tree's 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 the 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.