DOLLAR TREE (Germany) Technical Analysis
DT3 Stock | EUR 66.09 2.49 3.92% |
As of the 26th of November, DOLLAR TREE shows the Coefficient Of Variation of (1,094), mean deviation of 2.41, and Standard Deviation of 4.1. DOLLAR TREE 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 TREE treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if DOLLAR TREE is priced adequately, providing market reflects its regular price of 66.09 per share.
DOLLAR TREE 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 |
DOLLAR TREE 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 TREE 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 DOLLAR TREE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DOLLAR TREE Trend Analysis
Use this graph to draw trend lines for DOLLAR TREE. You can use it to identify possible trend reversals for DOLLAR TREE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DOLLAR TREE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DOLLAR TREE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DOLLAR TREE applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that DOLLAR TREE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 200.89, which is the sum of squared deviations for the predicted DOLLAR TREE price change compared to its average price change.About DOLLAR TREE 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 TREE 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 TREE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DOLLAR TREE price pattern first instead of the macroeconomic environment surrounding DOLLAR TREE. By analyzing DOLLAR TREE'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 TREE'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 TREE specific price patterns or momentum indicators. Please read more on our technical analysis page.
DOLLAR TREE November 26, 2024 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 | (0.06) | |||
Market Risk Adjusted Performance | (3.71) | |||
Mean Deviation | 2.41 | |||
Coefficient Of Variation | (1,094) | |||
Standard Deviation | 4.1 | |||
Variance | 16.82 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | (3.72) | |||
Maximum Drawdown | 23.6 | |||
Value At Risk | (3.77) | |||
Potential Upside | 4.87 | |||
Skewness | (2.85) | |||
Kurtosis | 15.62 |
DOLLAR TREE November 26, 2024 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 66.09 | ||
Day Typical Price | 66.09 | ||
Price Action Indicator | 1.25 |
Complementary Tools for DOLLAR Stock analysis
When running DOLLAR TREE's price analysis, check to measure DOLLAR TREE'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 TREE is operating at the current time. Most of DOLLAR TREE's value examination focuses on studying past and present price action to predict the probability of DOLLAR TREE'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 TREE's price. Additionally, you may evaluate how the addition of DOLLAR TREE to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
CEOs Directory Screen CEOs from public companies around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |