Dollar General Stock Alpha and Beta Analysis
| DG Stock | USD 136.31 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dollar General. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dollar General over a specified time horizon. Remember, high Dollar General's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dollar General's market risk premium analysis include:
Beta 1.08 | Alpha 0.4 | Risk 2.68 | Sharpe Ratio 0.22 | Expected Return 0.6 |
Dollar General Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Dollar General Backtesting, Dollar General Valuation, Dollar General Correlation, Dollar General Hype Analysis, Dollar General Volatility, Dollar General History and analyze Dollar General Performance. Dollar General Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dollar General market risk premium is the additional return an investor will receive from holding Dollar General long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dollar General. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dollar General's performance over market.| α | 0.40 | β | 1.08 |
Dollar General expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dollar General's Buy-and-hold return. Our buy-and-hold chart shows how Dollar General performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dollar General Market Price Analysis
Market price analysis indicators help investors to evaluate how Dollar General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dollar General shares will generate the highest return on investment. By understating and applying Dollar General stock market price indicators, traders can identify Dollar General position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| Stalled Pattern | ||
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Dollar General Return and Market Media
The median price of Dollar General for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 104.19 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 14.8, arithmetic mean of 111.76, and mean deviation of 13.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Dollar General dividend paid on 21st of October 2025 | 10/21/2025 |
1 | Insider Trading | 11/14/2025 |
2 | Holiday Shopping Gets Off to a Good Start | 12/01/2025 |
3 | DG Q3 Deep Dive Gross Margin Expansion and Digital Initiatives Drive Positive Market Reaction | 12/05/2025 |
4 | Stock Of The Day Has Dollar General Reversed | 12/09/2025 |
5 | Disposition of 6583 shares by Tracey Herrmann of Dollar General at 92.98 subject to Rule 16b-3 | 12/10/2025 |
6 | Dollar General Raised to Overweight at JPMorgan Chase Co. | 12/15/2025 |
7 | Disposition of 7500 shares by Rhonda Taylor of Dollar General at 134.8902 subject to Rule 16b-3 | 12/16/2025 |
8 | Wall Street Sees a 21 percent Upside to Dollar General | 12/17/2025 |
9 | Inflation Cooled Off More Than Expected in November. Heres What It Means for Investors | 12/18/2025 |
10 | Disposition of 3193 shares by Bryan Wheeler of Dollar General at 90.37 subject to Rule 16b-3 | 12/19/2025 |
11 | Got 500 3 Retail Stocks to Buy and Hold for Decades. | 12/22/2025 |
12 | My 5 Favorite Ultra-High-Yield Dividend Stocks to Buy for 2026 | 12/29/2025 |
About Dollar General Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dollar or other stocks. Alpha measures the amount that position in Dollar General has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2019 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0173 | 0.0332 | 0.00563 | 0.006119 | Price To Sales Ratio | 0.77 | 0.38 | 1.42 | 1.35 |
Dollar General Upcoming Company Events
As portrayed in its financial statements, the presentation of Dollar General's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dollar General's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dollar General's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dollar General. Please utilize our Beneish M Score to check the likelihood of Dollar General's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Dollar General
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dollar General Backtesting, Dollar General Valuation, Dollar General Correlation, Dollar General Hype Analysis, Dollar General Volatility, Dollar General History and analyze Dollar General Performance. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Dollar General technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.