Dollar General Stock Performance

Dollar General Relative Risk vs. Return Landscape

If you would invest  9,949  in Dollar General on October 29, 2025 and sell it today you would earn a total of  4,817  from holding Dollar General or generate 48.42% return on investment over 90 days. Dollar General is generating 0.6856% of daily returns and assumes 2.7602% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Dollar on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Dollar General is expected to generate 3.68 times more return on investment than the market. However, the company is 3.68 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Dollar General Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.09 suggesting Dollar General market returns are reactive to returns on the market. As the market goes up or down, Dollar General is expected to follow. Additionally Dollar General has an alpha of 0.4914, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 149.50 152.24 154.98 Details

Intrinsic Valuation Low Real High 147.57 150.31 153.05 Details

Naive Forecast Low Next High 150.07 152.82 155.56 Details

31 Analysts Consensus Low Target High 125.97 138.43 153.66 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dollar General. Your research has to be compared to or analyzed against Dollar General's peers to derive any actionable benefits. When done correctly, Dollar General'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 Dollar General.

Dollar General Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dollar General is not an exception. The market had few large corrections towards the Dollar General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dollar General, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dollar General within the framework of very fundamental risk indicators.

Dollar General Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dollar General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dollar General can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dollar General Price Density Drivers

Dollar General Fundamentals Growth

When running Dollar General's price analysis, check to measure Dollar General'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 General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General'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 General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.