DLTR
Dollar Tree operates discount variety stores that offer a wide range of products, all priced at $1.25 or less.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-6.33%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-5.27%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
38.53%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
42.48%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.09
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.10
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Discover More NowFrequently Asked Questions
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The investment potential of DLTR stock depends on market trends, company performance, and individual financial goals; consult a financial advisor for personalized advice.
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The latest earnings results can be found on Dollar Tree’s investor relations website or in their quarterly earnings reports.
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Dollar Tree is enhancing its online presence and exploring ways to integrate e-commerce with its brick-and-mortar operations.
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For the latest updates, check Dollar Tree’s official website or their news section for press releases.
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As of the last update, Dollar Tree does not pay dividends; they focus on reinvesting in business growth.
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Analyst ratings and forecasts for DLTR stock can be found on various investment research platforms.
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Dollar Tree is focused on expanding in both urban and rural areas while enhancing its existing store formats.
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Dollar Tree emphasizes customer satisfaction, value, and a commitment to community and sustainability.
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News can be found on financial news platforms, Dollar Tree’s official website, and via press releases.
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Dollar Tree aims to grow by opening new stores, enhancing its product assortment, and leveraging data analytics for better decision-making.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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