Dollarama Stock Technical Analysis
| DLMAF Stock | USD 137.59 0.50 0.36% |
As of the 29th of January, Dollarama shows the Coefficient Of Variation of 1454.5, mean deviation of 1.05, and Downside Deviation of 1.61. Dollarama 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 Dollarama treynor ratio, and the relationship between the variance and potential upside to decide if Dollarama is priced favorably, providing market reflects its regular price of 137.59 per share. Given that Dollarama has jensen alpha of 0.0934, we urge you to verify Dollarama's prevailing market performance to make sure the company can sustain itself at a future point.
Dollarama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dollarama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DollaramaDollarama |
Dollarama '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 Dollarama's pink sheet 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 Dollarama.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dollarama on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dollarama or generate 0.0% return on investment in Dollarama over 90 days. Dollarama is related to or competes with Chocoladefabriken, Koninklijke Ahold, Seven I, Seven I, Tesco PLC, Koninklijke Ahold, and Henkel Ag. Its stores offer general merchandise, consumables, and seasonal products More
Dollarama 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 Dollarama's pink sheet 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 Dollarama upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.54 |
Dollarama Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollarama's standard deviation. In reality, there are many statistical measures that can use Dollarama historical prices to predict the future Dollarama's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.4944 |
Dollarama January 29, 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 | 0.0555 | |||
| Market Risk Adjusted Performance | 0.5044 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1454.5 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.4944 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.3517 | |||
| Kurtosis | 7.31 |
Dollarama Backtested Returns
At this point, Dollarama is very steady. Dollarama secures Sharpe Ratio (or Efficiency) of 0.0688, which denotes the company had a 0.0688 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dollarama, which you can use to evaluate the volatility of the firm. Please confirm Dollarama's Downside Deviation of 1.61, mean deviation of 1.05, and Coefficient Of Variation of 1454.5 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dollarama has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Dollarama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dollarama is expected to be smaller as well. Dollarama right now shows a risk of 1.66%. Please confirm Dollarama jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Dollarama will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Dollarama has modest reverse predictability. Overlapping area represents the amount of predictability between Dollarama time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Dollarama price movement. The serial correlation of -0.48 indicates that about 48.0% of current Dollarama price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 22.76 |
Dollarama technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Dollarama Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Dollarama volatility developed by Welles Wilder.
About Dollarama 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 Dollarama 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 Dollarama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dollarama price pattern first instead of the macroeconomic environment surrounding Dollarama. By analyzing Dollarama'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 Dollarama'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 Dollarama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dollarama January 29, 2026 Technical Indicators
Most technical analysis of Dollarama 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 Dollarama from various momentum indicators to cycle indicators. When you analyze Dollarama 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 | 0.0555 | |||
| Market Risk Adjusted Performance | 0.5044 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1454.5 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.4944 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.3517 | |||
| Kurtosis | 7.31 |
Dollarama January 29, 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 Dollarama 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 | 1.18 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 137.26 | ||
| Day Typical Price | 137.37 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Dollarama Pink Sheet analysis
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |