Dollarama Stock Technical Analysis
| DOL Stock | CAD 183.50 1.77 0.96% |
As of the 1st of February, Dollarama shows the Mean Deviation of 0.7967, downside deviation of 1.19, and Coefficient Of Variation of 7449.3. 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.
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 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 Dollarama.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Dollarama on November 3, 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 Metro, Loblaw Companies, George Weston, Empire Company, North West, Pesorama, and Molson Coors. Its stores offer general merchandise, consumables, and seasonal items 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 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 Dollarama upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 |
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 | 0.0129 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0136 |
Dollarama February 1, 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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0236 | |||
| Mean Deviation | 0.7967 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 7449.3 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0136 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.9007 |
Dollarama Backtested Returns
As of now, Dollarama Stock is very steady. Dollarama secures Sharpe Ratio (or Efficiency) of 0.0134, which denotes the company had a 0.0134 % 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 Coefficient Of Variation of 7449.3, mean deviation of 0.7967, and Downside Deviation of 1.19 to check if the risk estimate we provide is consistent with the expected return of 0.0142%. Dollarama has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. 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 1.06%. Please confirm Dollarama total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Dollarama will be following its price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Dollarama has very good reverse predictability. Overlapping area represents the amount of predictability between Dollarama time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Dollarama price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 47.4 |
Dollarama 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.
Dollarama Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 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 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 February 1, 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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0236 | |||
| Mean Deviation | 0.7967 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 7449.3 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0136 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.9007 |
Dollarama February 1, 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 | 0.02 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 184.92 | ||
| Day Typical Price | 184.45 | ||
| Price Action Indicator | (2.31) | ||
| Market Facilitation Index | 4.46 |
Other Information on Investing in Dollarama Stock
Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.