Dollarama Stock Price on September 30, 2024
| DOL Stock | CAD 146.84 2.93 2.04% |
Below is the normalized historical share price chart for Dollarama extending back to October 09, 2009. 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 Dollarama stands at 146.84, as last reported on the 22nd of November, with the highest price reaching 147.33 and the lowest price hitting 143.27 during the day.
If you're considering investing in Dollarama Stock, it is important to understand the factors that can impact its price. As of now, Dollarama Stock is very steady. Dollarama secures Sharpe Ratio (or Efficiency) of 0.0859, which denotes the company had a 0.0859% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dollarama, which you can use to evaluate the volatility of the firm. Please confirm Dollarama's Mean Deviation of 0.9395, coefficient of variation of 948.64, and Downside Deviation of 1.32 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Dollarama's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 6.1 B, while Total Stockholder Equity is likely to drop about 277.6 M. . At this time, Dollarama's Price Book Value Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Book Ratio is likely to grow to 77.01, while Price To Sales Ratio is likely to drop 2.60. Dollarama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 124.7045 | 50 Day MA 141.9426 | Beta 0.543 |
Dollarama |
Sharpe Ratio = 0.0859
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| Cash | Small Risk | DOL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 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.
Price Book 34.9036 | Enterprise Value Ebitda 22.757 | Price Sales 6.7986 | Shares Float 277.7 M | Dividend Share 0.326 |
Dollarama Valuation on September 30, 2024
It is possible to determine the worth of Dollarama on a given historical date. On September 30, 2024 Dollarama was worth 136.16 at the beginning of the trading date compared to the closed value of 138.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dollarama stock. Still, in general, we apply an absolute valuation method to find Dollarama'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 Dollarama where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dollarama's related companies.
| Open | High | Low | Close | Volume | |
| 136.96 | 138.21 | 136.73 | 136.76 | 672,700 | |
09/30/2024 | 136.16 | 138.79 | 136.16 | 138.45 | 535,800 |
| 137.90 | 138.36 | 135.35 | 136.57 | 1,260,900 |
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Dollarama Trading Date Momentum on September 30, 2024
| On October 01 2024 Dollarama was traded for 136.57 at the closing time. The maximum traded price for the trading interval was 138.36 and the lowest daily price was 135.35 . The daily volume was recorded at 1.3 M. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.36% . The overall trading delta to the closing price today is 0.91% . |
Dollarama Fundamentals Correlations and Trends
By evaluating Dollarama'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 Dollarama's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dollarama financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 284.2 M | 284.5 M | |
| Net Income Applicable To Common Shares | 922.1 M | 553.8 M |
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.
Price Boundaries
Dollarama Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Dollarama cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Dollarama November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dollarama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dollarama shares will generate the highest return on investment. By undertsting and applying Dollarama stock market strength indicators, traders can identify Dollarama entry and exit signals to maximize returns
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 | 0.0854 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (2.08) |
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Other Information on Investing in Dollarama Stock
Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.