DOLLAR TREE (Germany) Analysis
| DT3 Stock | EUR 66.09 2.49 3.92% |
DOLLAR TREE is overvalued with Real Value of 56.93 and Hype Value of 66.09. The main objective of DOLLAR TREE stock analysis is to determine its intrinsic value, which is an estimate of what DOLLAR TREE is worth, separate from its market price. There are two main types of DOLLAR TREE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DOLLAR TREE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DOLLAR TREE's stock to identify patterns and trends that may indicate its future price movements.
The DOLLAR TREE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DOLLAR TREE's ongoing operational relationships across important fundamental and technical indicators.
DOLLAR |
DOLLAR Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.04. DOLLAR TREE had not issued any dividends in recent years.DOLLAR TREE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DOLLAR TREE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DOLLAR TREE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DOLLAR TREE generated a negative expected return over the last 90 days | |
| DOLLAR TREE has high historical volatility and very poor performance |
DOLLAR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DOLLAR TREE's market, we take the total number of its shares issued and multiply it by DOLLAR TREE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, DOLLAR TREE shows the Coefficient Of Variation of (1,094), mean deviation of 2.41, and Standard Deviation of 4.1. DOLLAR TREE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DOLLAR TREE treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if DOLLAR TREE is priced adequately, providing market reflects its regular price of 66.09 per share.DOLLAR TREE Price Movement Analysis
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DOLLAR TREE Predictive Daily Indicators
DOLLAR TREE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DOLLAR TREE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 66.09 | |||
| Day Typical Price | 66.09 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 2.49 |
DOLLAR TREE Forecast Models
DOLLAR TREE's time-series forecasting models are one of many DOLLAR TREE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DOLLAR TREE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DOLLAR TREE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DOLLAR Stock analysis
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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