Dollarama Stock Performance

Dollarama Relative Risk vs. Return Landscape

If you would invest  13,385  in Dollarama on November 11, 2025 and sell it today you would earn a total of  716.00  from holding Dollarama or generate 5.35% return on investment over 90 days. Dollarama is currently producing 0.099% returns and takes up 1.6653% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Dollarama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dollarama is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Dollarama Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dollarama has a beta of 0.21 suggesting as returns on the market go up, Dollarama average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dollarama will be expected to be much smaller as well. Additionally Dollarama has an alpha of 0.1167, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dollarama

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dollarama. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 139.34 141.01 142.68 Details

Intrinsic Valuation Low Real High 126.91 144.16 145.83 Details

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.

Dollarama Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dollarama is not an exception. The market had few large corrections towards the Dollarama'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 Dollarama, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dollarama within the framework of very fundamental risk indicators.

Dollarama 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 Dollarama for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dollarama can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dollarama Fundamentals Growth

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.