Dollar Tree Stock Forecast - Period Momentum Indicator
| DLTR Stock | USD 127.70 4.69 3.81% |
Dollar Stock Forecast is based on your current time horizon. Although Dollar Tree's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dollar Tree's systematic risk associated with finding meaningful patterns of Dollar Tree fundamentals over time.
As of today The value of RSI of Dollar Tree's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 88
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.106 | EPS Estimate Current Year 5.7305 | EPS Estimate Next Year 6.6866 | Wall Street Target Price 117.7826 | EPS Estimate Current Quarter 1.0823 |
Using Dollar Tree hype-based prediction, you can estimate the value of Dollar Tree from the perspective of Dollar Tree response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dollar Tree using Dollar Tree's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dollar using crowd psychology based on the activity and movement of Dollar Tree's stock price.
Dollar Tree Short Interest
An investor who is long Dollar Tree may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dollar Tree and may potentially protect profits, hedge Dollar Tree with its derivative instruments, or be ready for some potential downside.
200 Day MA 99.0594 | Short Percent 0.0978 | Short Ratio 4.34 | Shares Short Prior Month 19.1 M | 50 Day MA 112.0974 |
Dollar Tree Hype to Price Pattern
Investor biases related to Dollar Tree's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar Tree. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dollar Tree's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dollar Tree.
Dollar Tree Implied Volatility | 0.57 |
Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.
Dollar Tree after-hype prediction price | USD 125.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dollar Tree to cross-verify your projections. Open Interest Against 2026-03-20 Dollar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dollar Tree's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dollar Tree's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dollar Tree stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dollar Tree's open interest, investors have to compare it to Dollar Tree's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dollar Tree is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dollar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dollar Tree Additional Predictive Modules
Most predictive techniques to examine Dollar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dollar using various technical indicators. When you analyze Dollar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Dollar Tree Volatility | Backtest Dollar Tree | Information Ratio |
Dollar Tree Trading Date Momentum
| On January 05 2026 Dollar Tree was traded for 127.70 at the closing time. The top price for the day was 128.95 and the lowest listed price was 122.70 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.67% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Dollar Tree to competition |
Other Forecasting Options for Dollar Tree
For every potential investor in Dollar, whether a beginner or expert, Dollar Tree's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dollar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dollar. Basic forecasting techniques help filter out the noise by identifying Dollar Tree's price trends.Dollar Tree Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dollar Tree stock to make a market-neutral strategy. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dollar Tree Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dollar Tree's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dollar Tree's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dollar Tree Market Strength Events
Market strength 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 undertsting and applying Dollar Tree stock market strength indicators, traders can identify Dollar Tree entry and exit signals to maximize returns.
Dollar Tree Risk Indicators
The analysis of Dollar Tree's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dollar Tree's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dollar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (2.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Dollar Tree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.Moving together with Dollar Stock
Moving against Dollar Stock
| 0.87 | UNFI | United Natural Foods | PairCorr |
| 0.81 | PFGC | Performance Food | PairCorr |
| 0.79 | COST | Costco Wholesale Corp | PairCorr |
| 0.67 | WNW | Meiwu Technology | PairCorr |
| 0.43 | BKLRF | Berkeley Energy | PairCorr |
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.