Dollar Tree Stock Alpha and Beta Analysis
| DLTR Stock | USD 121.69 0.34 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dollar Tree. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dollar Tree over a specified time horizon. Remember, high Dollar Tree's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dollar Tree's market risk premium analysis include:
Beta 0.94 | Alpha (0.21) | Risk 2.36 | Sharpe Ratio (0.03) | Expected Return (0.08) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dollar |
Dollar Tree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dollar Tree market risk premium is the additional return an investor will receive from holding Dollar Tree long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dollar Tree. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dollar Tree's performance over market.| α | -0.21 | β | 0.94 |
Dollar Tree expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dollar Tree's Buy-and-hold return. Our buy-and-hold chart shows how Dollar Tree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dollar Tree Market Price Analysis
Market price analysis 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 understating and applying Dollar Tree stock market price indicators, traders can identify Dollar Tree position entry and exit signals to maximize returns.
Dollar Tree Return and Market Media
The median price of Dollar Tree for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 133.79 with a coefficient of variation of 6.2. The daily time series for the period is distributed with a sample standard deviation of 8.41, arithmetic mean of 135.58, and mean deviation of 7.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 241 shares by Hulett Jennifer of Dollar Tree at 145.88 subject to Rule 16b-3 | 02/23/2024 |
2 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Dollar Tree, Inc. and Encourages Investors with Losses to Contact the ... | 03/15/2024 |
3 | Dollar Tree, Inc. Investigation Bronstein, Gewirtz Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings | 03/21/2024 |
4 | Dollar Tree stores to introduce merchandise with price tags up to 7 | 03/28/2024 |
5 | ONGOING INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Dollar Tree, Inc. and Encourages Investors with Losses to Contact t... | 04/03/2024 |
6 | ONGOING SHAREHOLDER ALERT The Schall Law Firm Announces it is Investigating Claims Against Dollar Tree, Inc. and Encourages Investors with Losses to Contact the... | 04/04/2024 |
7 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Dollar Tree, Inc. and Encourages Investors with Losses to Contact the Firm | 04/05/2024 |
8 | Food Giants Pivot To Discounts And New Sizes Amid Decreased Spending by Low-Income Americans | 04/08/2024 |
9 | This discount retailer is shuttering all of its locations | 04/10/2024 |
10 | Dollar Tree seen as the biggest beneficiary of the shutdown of 99 Cents Only | 04/11/2024 |
11 | Behind the Scenes of Dollar Trees Latest Options Trends | 04/12/2024 |
12 | 99 Cents Only stores are closing. How I spent 20 in groceries at other discount chains | 04/15/2024 |
13 | Acquisition by Michael Creedon of 8277 shares of Dollar Tree subject to Rule 16b-3 | 04/18/2024 |
14 | Dollar Tree plans to close 7 Northeast Ohio stores | 04/19/2024 |
About Dollar Tree Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dollar or other stocks. Alpha measures the amount that position in Dollar Tree has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2020 | 2024 (projected) | Dividend Yield | 7.36E-4 | 0.0351 | 4.4E-4 | Price To Sales Ratio | 1.41 | 0.99 | 1.23 |
Dollar Tree Upcoming Company Events
As portrayed in its financial statements, the presentation of Dollar Tree's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dollar Tree's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dollar Tree's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dollar Tree. Please utilize our Beneish M Score to check the likelihood of Dollar Tree's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Dollar Tree
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dollar Tree Backtesting, Dollar Tree Valuation, Dollar Tree Correlation, Dollar Tree Hype Analysis, Dollar Tree Volatility, Dollar Tree History and analyze Dollar Tree Performance. To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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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.