Dollarama Adr Stock Technical Analysis
| DLMAY Stock | 13.45 0.00 0.00% |
As of the 17th of February 2026, Dollarama, shows the Downside Deviation of 12.3, coefficient of variation of 2726.43, and Mean Deviation of 5.53. Dollarama ADR 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.
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 Dollarama,Dollarama, |
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,.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dollarama, on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dollarama ADR or generate 0.0% return on investment in Dollarama, over 90 days. Dollarama, is related to or competes with Walmart Common, Costco Wholesale, Wal Mart, Wal Mart, Target, Dollar Tree, and Dollarama. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.3 | |||
| Information Ratio | 0.0295 | |||
| Maximum Drawdown | 54.19 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 20.1 |
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 | 0.0388 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.15) |
Dollarama, February 17, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 12.3 | |||
| Coefficient Of Variation | 2726.43 | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.65 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 54.19 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 20.1 | |||
| Downside Variance | 151.41 | |||
| Semi Variance | 55.26 | |||
| Expected Short fall | (11.76) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 2.89 |
Dollarama ADR Backtested Returns
At this stage we consider Dollarama, Pink Sheet to be slightly risky. Dollarama ADR secures Sharpe Ratio (or Efficiency) of 0.0148, which denotes the company had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Dollarama ADR, which you can use to evaluate the volatility of the firm. Please confirm Dollarama,'s Downside Deviation of 12.3, coefficient of variation of 2726.43, and Mean Deviation of 5.53 to check if the risk estimate we provide is consistent with the expected return of 0.0908%. Dollarama, has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -2.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dollarama, are expected to decrease by larger amounts. On the other hand, during market turmoil, Dollarama, is expected to outperform it. Dollarama ADR right now shows a risk of 6.14%. Please confirm Dollarama ADR sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Dollarama ADR will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Dollarama ADR has below average predictability. Overlapping area represents the amount of predictability between Dollarama, time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Dollarama ADR price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Dollarama, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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 ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dollarama ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dollarama ADR price pattern first instead of the macroeconomic environment surrounding Dollarama ADR. 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, February 17, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 12.3 | |||
| Coefficient Of Variation | 2726.43 | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.65 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 54.19 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 20.1 | |||
| Downside Variance | 151.41 | |||
| Semi Variance | 55.26 | |||
| Expected Short fall | (11.76) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 2.89 |
Dollarama, February 17, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.45 | ||
| Day Typical Price | 13.45 | ||
| Price Action Indicator | 0.00 |
Additional 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.