DOLLAR TREE (Germany) Price on November 8, 2023
DT3 Stock | EUR 66.09 2.49 3.92% |
If you're considering investing in DOLLAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of DOLLAR TREE stands at 66.09, as last reported on the 27th of November, with the highest price reaching 66.09 and the lowest price hitting 66.09 during the day. DOLLAR TREE secures Sharpe Ratio (or Efficiency) of -0.0701, which denotes the company had a -0.0701% return per unit of risk over the last 3 months. DOLLAR TREE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DOLLAR TREE's Mean Deviation of 2.41, standard deviation of 4.1, and Coefficient Of Variation of (1,094) to check the risk estimate we provide.
DOLLAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOLLAR |
Sharpe Ratio = -0.0701
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Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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.
DOLLAR TREE Valuation on November 8, 2023
It is possible to determine the worth of DOLLAR TREE on a given historical date. On November 8, 2023 DOLLAR was worth 108.0 at the beginning of the trading date compared to the closed value of 108.0. 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 | |
106.40 | 106.40 | 106.40 | 106.40 | 36.00 | |
11/08/2023 | 108.00 | 108.00 | 108.00 | 108.00 | 36.00 |
106.50 | 106.50 | 106.50 | 106.50 | 36.00 |
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DOLLAR TREE Trading Date Momentum on November 8, 2023
On November 09 2023 DOLLAR TREE was traded for 106.50 at the closing time. The maximum traded price for the trading interval was 106.50 and the lowest daily price was 106.50 . The daily volume was recorded at 36.0. The volume of trading on 9th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the closing price today is 3.15% . |
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
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 27, 2024
| High |
0.00 | 0.00 |
DOLLAR TREE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 27, 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 | (0.06) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | (3.72) |
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Volume Indicators |
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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.
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