Dollar General Corporation shows Coefficient Of Variation of 375.8, Mean Deviation of 0.8446 and Downside Deviation of 0.8215. Dollar General technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Dollar General Corporation which can be compared to its rivals. Please confirm Dollar General Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Dollar General is priced favorably providing market reflects its regular price of 82.1 per share. Given that Dollar General has Jensen Alpha of 0.1682, we urge you verify Dollar General Corporation prevailing market performance to make sure the company can sustain itself at future point.
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Dollar General Trend AnalysisUse this graph to draw trend lines for Dollar General Corporation. You can use it to identify possible trend reversals for Dollar General 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 General price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Dollar General Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Dollar General Corporation applied against its price change over selected period. The best fit line has a slop of 0.16 % which suggests that Dollar General Corporation will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 21.31, which is the sum of squared deviations for the predicted Dollar General price change compared to its average price change.
Dollar General Corporation is rated # 5 in mean deviation category among related companies. It is rated # 4 in standard deviation category among related companies creating about 1.25 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Dollar General Corporation is roughly 1.25