Dollar Tree Stock Price on April 14, 2023
| DLTR Stock | USD 122.56 0.87 0.71% |
Below is the normalized historical share price chart for Dollar Tree extending back to March 07, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dollar Tree stands at 122.56, as last reported on the 24th of April, with the highest price reaching 122.65 and the lowest price hitting 121.37 during the day.
If you're considering investing in Dollar Stock, it is important to understand the factors that can impact its price. Dollar Tree secures Sharpe Ratio (or Efficiency) of -0.0397, which denotes the company had a -0.0397% return per unit of risk over the last 3 months. Dollar Tree exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dollar Tree's Mean Deviation of 1.35, standard deviation of 2.3, and Variance of 5.28 to check the risk estimate we provide.
At this time, Dollar Tree's Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 23.1 B, while Other Stockholder Equity is likely to drop slightly above 218.4 M. . At this time, Dollar Tree's Price To Sales Ratio is relatively stable compared to the past year. As of 04/24/2024, Price Earnings Ratio is likely to grow to 19.40, while Price To Book Ratio is likely to drop 3.40. Dollar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of March 1995 | 200 Day MA 129.5179 | 50 Day MA 135.7614 | Beta 0.9 |
Dollar |
Sharpe Ratio = -0.0397
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLTR |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dollar Tree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollar Tree by adding Dollar Tree to a well-diversified portfolio.
Price Book 3.7322 | Enterprise Value Ebitda (904.54) | Price Sales 0.8917 | Shares Float 205 M | Wall Street Target Price 150.91 |
Dollar Tree Valuation on April 14, 2023
It is possible to determine the worth of Dollar Tree on a given historical date. On April 14, 2023 Dollar was worth 148.97 at the beginning of the trading date compared to the closed value of 147.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dollar Tree stock. Still, in general, we apply an absolute valuation method to find Dollar Tree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dollar Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dollar Tree's related companies.
| Open | High | Low | Close | Volume | |
| 150.30 | 150.58 | 148.07 | 148.88 | 1,795,221 | |
04/14/2023 | 148.97 | 149.60 | 146.32 | 147.90 | 1,375,001 |
| 147.75 | 148.81 | 145.39 | 146.68 | 1,859,456 |
| Backtest Dollar Tree | | | Dollar Tree History | | | Dollar Tree Valuation | Previous | Next |
Dollar Tree Trading Date Momentum on April 14, 2023
| On April 17 2023 Dollar Tree was traded for 146.68 at the closing time. The top price for the day was 148.81 and the lowest listed price was 145.39 . The trading volume for the day was 1.9 M. The trading history from April 17, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.82% . The overall trading delta against the current closing price is 2.09% . |
Dollar Tree Fundamentals Correlations and Trends
By evaluating Dollar Tree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dollar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dollar Tree Stock history
Dollar Tree investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dollar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dollar Tree will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dollar Tree stock prices may prove useful in developing a viable investing in Dollar Tree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.5 M | 218.2 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Dollar Tree Quarterly Net Working Capital |
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Dollar Tree Stock Technical Analysis
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.
Price Boundaries
Dollar Tree Period Price Range
Low | April 14, 2023
| High |
148.97 | 147.90 |
Dollar Tree April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Dollar Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dollar Tree shares will generate the highest return on investment. By undertsting and applying Dollar Tree stock market strength indicators, traders can identify Dollar Tree entry and exit signals to maximize returns
| Accumulation Distribution | 30147.08 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 147.96 | |||
| Day Typical Price | 147.94 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (25.34) | |||
| Relative Strength Index | 59.92 |
Dollar Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dollar Tree's price direction in advance. Along with the technical and fundamental analysis of Dollar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dollar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.55) | Revenue Per Share 139.425 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0498 |
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.