As of 20 of September Dollar General shows Coefficient Of Variation of 780.38, Mean Deviation of 1.08 and Downside Deviation of 1.21. 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 156.82 per share. Given that Dollar General has Jensen Alpha of 0.1859, we urge you verify Dollar General Corporation prevailing market performance to make sure the company can sustain itself at future point.
Dollar General Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Dollar General Analyst Advice|
|Horizon||30 Days Login to change|
Dollar General Technical Analysis
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 0.34 % which suggests that Dollar General Corporation will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 4372.63, which is the sum of squared deviations for the predicted Dollar General price change compared to its average price change.
Dollar General September 20, 2019 Technical Indicators
|Risk Adjusted Performance||0.1195|
|Market Risk Adjusted Performance||0.2498|
|Coefficient Of Variation||780.38|
|Total Risk Alpha||0.1548|
|Value At Risk||(1.97)|
|Expected Short fall||(1.26)|
Dollar General September 20, 2019 Daily Price Condition
|Daily Balance Of Power||0.0029|
|Rate Of Daily Change||1.00|
|Day Median Price||155.09|
|Day Typical Price||155.67|
|Price Action Indicator||1.74|