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- Dollar Tree Inc

Dollar Tree Inc
$87.00
$0.52
0.60%
15 May 20:00
$60.49
$123.17
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 is waning
5day with a yield of0.80%
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
1.89Sentiment
BullishStart Date
04.14.2025Duration
30Yield
16.74%Avg.Yield
12.47%
Volatility
3.94%Max MDD
8.85%Avg. MDD
1.85%Min Price
RUB 71.81Max Price
RUB 89.00
Protective stop levels
S/L 5%RUB 81.76 | S/L 10%RUB 77.45 | S/L 15%RUB 73.15 | |
---|---|---|---|
Day | 19.32% | 0.75% | 0.00% |
Week | 56.06% | 23.20% | 6.52% |
Month | 77.64% | 55.97% | 36.83% |
Technical analysis
- Trend ClassTurning up
- Trend PowerMedium strength trend
- PatternBroadering formation
- EMA-20Bullish reversal2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-04-09 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-04-16 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullish RecoveryThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeThree Gaps UpPattern is a made up of four white candlesticks. Pattern appears on a downtrend and consists of three consecutive days each gapping higher on the open. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | 0.00% | 2.15% | $84.90 | $86.82 | 233.81M |
Week | 0.69% | 1.63% | $84.72 | $90.10 | 919.26M |
Month | 17.57% | 2.27% | $70.71 | $90.10 | 4.31B |
3 Months | 20.25% | 2.34% | $61.80 | $90.10 | 15.32B |
6 Months | 34.20% | 17.23% | $61.70 | $90.10 | 22.75B |
Year | -29.03% | 19.66% | $60.49 | $123.17 | 45.45B |
3 years | -46.68% | 69.02% | $60.49 | $175.68 | 124.30B |
5 years | 14.60% | 77.09% | $60.49 | $177.19 | 209.04B |
All time | 1,047.19% | 199.62% | $5.11 | $177.19 | 199.70B |
Volatility
DLTR | By industry | |
---|---|---|
Yesterday | 6.54% | 1.00% |
Week | 5.10% | 2.09% |
Month | 8.84% | 10.53% |
3 Months | 13.98% | 17.85% |
6 Months | 33.33% | 26.87% |
Year | 48.13% | 40.59% |
3 years | 71.03% | 65.31% |
5 years | 86.18% | 95.81% |
All time | — | — |
- Sortino
- -0.45
- Sharpe
- -0.54
- Sterling
- -0.78
- Liquidity index
- 6.69
- Alpha
- 0.00016
- Beta
- 0.77
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
$18.51B
Capitalization
215.08M
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
US2567461080
ISIN
100
Lot size
Mr. Richard W. Dreiling
CEO
Website
Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.