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- Dollar General Corp

Dollar General Corp
$91.70
-$0.31
-0.34%
9 May 20:00
$66.43
$147.87
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
4day with a yield of-2.14%
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.33Sentiment
BullishStart Date
04.07.2025Duration
32Yield
-0.53%Avg.Yield
10.88%
Volatility
2.55%Max MDD
-1.60%Avg. MDD
-5.87%Min Price
RUB 86.01Max Price
RUB 96.79
Protective stop levels
S/L 5%RUB 87.37 | S/L 10%RUB 82.77 | S/L 15%RUB 78.17 | |
---|---|---|---|
Day | 6.00% | 0.01% | 0.00% |
Week | 40.04% | 7.35% | 0.52% |
Month | 68.15% | 38.24% | 17.29% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternChannel
- EMA-20Bullish reversal2025-05-05 the price crossed up the moving average line and trying to form a short-term upside trend.
- EMA-50Bullish reversal2025-03-13 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-03-17 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | 0.68% | 0.01% | $91.13 | $92.50 | 133.24M |
Week | 2.20% | 0.42% | $90.23 | $94.11 | 1.00B |
Month | 5.95% | 2.24% | $85.60 | $96.90 | 4.19B |
3 Months | 24.49% | 3.22% | $70.01 | $97.85 | 13.46B |
6 Months | 19.90% | 14.93% | $66.43 | $97.85 | 24.42B |
Year | -34.51% | 14.29% | $66.43 | $147.87 | 54.17B |
3 years | -59.45% | 66.66% | $66.43 | $261.59 | 181.08B |
5 years | -47.64% | 74.75% | $66.43 | $262.21 | 304.81B |
All time | 256.62% | 199.62% | $21.30 | $262.21 | 299.88B |
Volatility
DG | By industry | |
---|---|---|
Yesterday | 0.30% | 0.79% |
Week | 3.80% | 2.79% |
Month | 15.58% | 9.84% |
3 Months | 18.84% | 17.83% |
6 Months | 39.35% | 26.82% |
Year | 46.75% | 40.57% |
3 years | 66.82% | 65.58% |
5 years | 74.27% | 96.01% |
All time | — | — |
- Sortino
- -0.58
- Sharpe
- -0.69
- Sterling
- -0.77
- Liquidity index
- 6.94
- Alpha
- 0.00010
- Beta
- 0.62
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$20.16B
Capitalization
219.95M
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
US2566771059
ISIN
1
Lot size
Mr. Jeffery Carl Owen
CEO
Website
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise basic items for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.