Dollarama,'s market value is the price at which a share of Dollarama, trades on a public exchange. It measures the collective expectations of Dollarama ADR investors about its performance. Dollarama, is trading at 13.45 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 13.45. With this module, you can estimate the performance of a buy and hold strategy of Dollarama ADR and determine expected loss or profit from investing in Dollarama, over a given investment horizon. Check out Dollarama, Correlation, Dollarama, Volatility and Dollarama, Performance module to complement your research on Dollarama,.
It's important to distinguish between Dollarama,'s intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollarama, should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dollarama,'s quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dollarama, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dollarama,'s pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dollarama,.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Dollarama, on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dollarama ADR or generate 0.0% return on investment in Dollarama, over 90 days. Dollarama, is related to or competes with RCI Hospitality, Lattice Semiconductor, NXP Semiconductors, and VSee Health. More
Dollarama, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dollarama,'s pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dollarama ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollarama,'s standard deviation. In reality, there are many statistical measures that can use Dollarama, historical prices to predict the future Dollarama,'s volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dollarama,. Your research has to be compared to or analyzed against Dollarama,'s peers to derive any actionable benefits. When done correctly, Dollarama,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dollarama ADR.
Dollarama, appears to be slightly risky, given 3 months investment horizon. Dollarama ADR secures Sharpe Ratio (or Efficiency) of 0.0621, which denotes the company had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Dollarama ADR, which you can use to evaluate the volatility of the firm. Please utilize Dollarama,'s Mean Deviation of 5.53, downside deviation of 12.3, and Coefficient Of Variation of 2726.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dollarama, holds a performance score of 4. The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dollarama, will likely underperform. Please check Dollarama,'s sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Dollarama,'s price patterns will revert.
Auto-correlation
-0.53
Good reverse predictability
Dollarama ADR has good reverse predictability. Overlapping area represents the amount of predictability between Dollarama, time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dollarama ADR price movement. The serial correlation of -0.53 indicates that about 53.0% of current Dollarama, price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
1.82
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Additional Tools for Dollarama, Pink Sheet 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.