Dollar Tree (Germany) Technical Analysis
| DT3 Stock | EUR 99.23 0.66 0.67% |
As of the 3rd of February, Dollar Tree shows the Mean Deviation of 1.92, coefficient of variation of 1143.09, and Downside Deviation of 2.33. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Dollar Tree is priced favorably, providing market reflects its regular price of 99.23 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 '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 Tree'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 Tree.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Dollar Tree on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Dollar Tree or generate 0.0% return on investment in Dollar Tree over 90 days. Dollar Tree is related to or competes with American Homes, DFS Furniture, HomeToGo, Meliá Hotels, Bet-at-home, COFFEE HOLDING, and Haverty Furniture. It operates through two segments, Dollar Tree and Family Dollar More
Dollar Tree 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 Tree'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 Tree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.2 |
Dollar Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollar Tree's standard deviation. In reality, there are many statistical measures that can use Dollar Tree historical prices to predict the future Dollar Tree's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | (1.69) |
Dollar Tree February 3, 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 | 0.0711 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1143.09 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.143 | |||
| Kurtosis | (0.36) |
Dollar Tree Backtested Returns
At this point, Dollar Tree is very steady. Dollar Tree secures Sharpe Ratio (or Efficiency) of 0.0683, which denotes the company had a 0.0683 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dollar Tree, which you can use to evaluate the volatility of the firm. Please confirm Dollar Tree's Coefficient Of Variation of 1143.09, downside deviation of 2.33, and Mean Deviation of 1.92 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Dollar Tree has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dollar Tree are expected to decrease at a much lower rate. During the bear market, Dollar Tree is likely to outperform the market. Dollar Tree right now shows a risk of 2.54%. Please confirm Dollar Tree coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Dollar Tree will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Dollar Tree has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Dollar Tree time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Tree price movement. The serial correlation of -0.72 indicates that around 72.0% of current Dollar Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 53.88 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dollar Tree across different markets.
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 February 3, 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 | 0.0711 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1143.09 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.143 | |||
| Kurtosis | (0.36) |
Dollar Tree February 3, 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 | 0.02 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 98.71 | ||
| Day Typical Price | 98.88 | ||
| Price Action Indicator | 0.86 | ||
| Market Facilitation Index | 1.73 |
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.
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