Dollar Tree Technical Analysis Overview

DLTR -- USA Stock  

USD 92.97  1.56  1.65%

Dollar Tree shows Coefficient Of Variation of 268.7, Mean Deviation of 0.9527 and Downside Deviation of 1.06. 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 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 Tree which can be compared to its rivals. Please confirm Dollar Tree Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Dollar Tree is priced favorably providing market reflects its regular price of 92.97 per share. Given that Dollar Tree has Jensen Alpha of 0.4234, we urge you verify Dollar Tree prevailing market performance to make sure the company can sustain itself at future point.
 Time Horizon     30 Days    Login   to change

Dollar Tree Technical Analysis

Time Period
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The output start index for this execution was one with a total number of output elements of sixteen. 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. View also all equity analysis or get more info about average true range volatility indicators indicator.

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 0.36 % which means Dollar Tree will continue generating value for investors. It has 34 observation points and a regression sum of squares at 108.04, which is the sum of squared deviations for the predicted Dollar Tree price change compared to its average price change.

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Dollar Tree Market Strength

Dollar Tree August 16, 2018 Daily Price Condition
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.