Dollarama Stock Performance

Dollarama Relative Risk vs. Return Landscape

If you would invest  18,083  in Dollarama on November 4, 2025 and sell it today you would earn a total of  267.00  from holding Dollarama or generate 1.48% return on investment over 90 days. Dollarama is generating 0.0292% of daily returns assuming 1.0593% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Dollarama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Dollarama is expected to generate 2.21 times less return on investment than the market. In addition to that, the company is 1.42 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Dollarama Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Dollarama has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Dollarama are expected to decrease at a much lower rate. During a bear market, however, Dollarama is likely to outperform the market. Additionally Dollarama has an alpha of 0.0053, implying that it can generate a 0.005275 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 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 182.44 183.50 184.56 Details

Intrinsic Valuation Low Real High 136.57 137.62 201.85 Details

Naive Forecast Low Next High 180.22 181.27 182.33 Details

Earnings Estimates (0) Low Projected EPS High 1.15 1.41 1.19 Details

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 Price Density Drivers

Dollarama Fundamentals Growth

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.