Dollar General Stock Technical Analysis
| DG Stock | USD 150.64 1.15 0.76% |
As of the 23rd of February, Dollar General shows the Mean Deviation of 1.72, downside deviation of 2.02, and Coefficient Of Variation of 447.34. Dollar General 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 General treynor ratio, and the relationship between the variance and potential upside to decide if Dollar General is priced favorably, providing market reflects its regular price of 150.64 per share. Given that Dollar General has jensen alpha of 0.527, we urge you to verify Dollar General's prevailing market performance to make sure the company can sustain itself at a future point.
Dollar General Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dollar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DollarDollar General's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dollar General Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 145.5 | Buy | 31 | Odds |
Most Dollar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dollar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dollar General, talking to its executives and customers, or listening to Dollar conference calls.
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Dollar have expansion opportunities? Factors like these will boost the valuation of Dollar General. Projected growth potential of Dollar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dollar General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.438 | Dividend Share 2.36 | Earnings Share 5.78 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Investors evaluate Dollar General using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dollar General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dollar General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dollar General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollar General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dollar General's market price signifies the transaction level at which participants voluntarily complete trades.
Dollar General 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dollar General's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dollar General.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Dollar General on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dollar General or generate 0.0% return on investment in Dollar General over 90 days. Dollar General is related to or competes with Dollar Tree, Constellation Brands, Church Dwight, BJs Wholesale, Tyson Foods, Bunge, and General Mills. Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Mi... More
Dollar General Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dollar General's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dollar General upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1935 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.59 |
Dollar General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollar General's standard deviation. In reality, there are many statistical measures that can use Dollar General historical prices to predict the future Dollar General's volatility.| Risk Adjusted Performance | 0.1776 | |||
| Jensen Alpha | 0.527 | |||
| Total Risk Alpha | 0.3413 | |||
| Sortino Ratio | 0.2561 | |||
| Treynor Ratio | 0.6686 |
Dollar General February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1776 | |||
| Market Risk Adjusted Performance | 0.6786 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 447.34 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | 0.1935 | |||
| Jensen Alpha | 0.527 | |||
| Total Risk Alpha | 0.3413 | |||
| Sortino Ratio | 0.2561 | |||
| Treynor Ratio | 0.6686 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.88 | |||
| Kurtosis | 9.1 |
Dollar General Backtested Returns
Dollar General appears to be very steady, given 3 months investment horizon. Dollar General secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. By reviewing Dollar General's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Dollar General's Mean Deviation of 1.72, downside deviation of 2.02, and Coefficient Of Variation of 447.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dollar General holds a performance score of 19. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Dollar General returns are very sensitive to returns on the market. As the market goes up or down, Dollar General is expected to follow. Please check Dollar General's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dollar General's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Dollar General has virtually no predictability. Overlapping area represents the amount of predictability between Dollar General time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dollar General price movement. The serial correlation of 0.03 indicates that only 3.0% of current Dollar General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 8.95 |
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.
Dollar General Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Dollar General across different markets.
About Dollar General Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dollar General on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dollar General based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dollar General price pattern first instead of the macroeconomic environment surrounding Dollar General. By analyzing Dollar General's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dollar General's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dollar General specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 February 23, 2026 Technical Indicators
Most technical analysis of Dollar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dollar from various momentum indicators to cycle indicators. When you analyze Dollar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1776 | |||
| Market Risk Adjusted Performance | 0.6786 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 447.34 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | 0.1935 | |||
| Jensen Alpha | 0.527 | |||
| Total Risk Alpha | 0.3413 | |||
| Sortino Ratio | 0.2561 | |||
| Treynor Ratio | 0.6686 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.88 | |||
| Kurtosis | 9.1 |
Dollar General February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dollar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 151.68 | ||
| Day Typical Price | 151.33 | ||
| Price Action Indicator | (1.61) | ||
| Market Facilitation Index | 5.13 |
Complementary Tools for Dollar Stock analysis
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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