Trading Signals: DLTR Stock Price Prediction and Forecast

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Fri. Oct. 24, 2014

Trading Signals: DLTR Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Dollar Tree)
DLTR latest price $58.9400 (0.73%) ($58.1400 - $58.9750) on Fri. Oct. 24, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   62
Latest Price   $58.9400(0.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR advances 0.8% a day on average for past five trading days.
Weekly Trend   DLTR advances 1.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DLTR advance at 0% a week (0% probability)
XLY(42%)    XRT(42%)    SPY(41%)    IWM(38%)    VT(38%)
Factors Impacting DLTR price   DLTR will decline at least -0.55% in a week (0% probabilities).
VIXM(-19%)    TLT(-9%)    UUP(-4%)    IGOV(-4%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $58.1(1.45%)
10 Day Moving Average   $56.95(3.49%)
20 Day Moving Average   $56.63(4.08%)
To recent high   0%
To recent low   10.1%
Market Cap   $13.981b

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. It operates through Dollar Tree and Family Dollar segments. The company offers selection of everyday basic products and its supplement these basic, everyday items with seasonal, closeout and promotional merchandise. The merchandise mix consists of three types: Consumable, Variety categories and Seasonal merchandise. The Consumable merchandise includes candy and food, health and beauty care, and household consumables such as paper, plastics and household chemicals and in select stores, frozen and refrigerated food. The Variety categories merchandise includes toys, durable house wares, gifts, party goods, greeting cards, soft lines and other items. The Seasonal goods include Easter, Halloween and Christmas merchandise. Dollar Tree was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1986 and is headquartered in Chesapeake, VA.

$. DLTR price fluctuates within 1.87% (three month std-dev: 1.1%) daily (68% of days).

Sample size 16 Average positive next day return: 0.6%(44%) Average negative next day return: -0.92%(56%) Sample size 16 Average positive next three day return: 1.44%(50%) Average negative next three day return: -1.39%(50%) Sample size 16 Average positive next weekly return: 3.15%(56%) Average negative next weekly return: -1.39%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141124

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_24_2014	55.22	56.63	56.95	58.1	58.1	58.34	58.94(0.73%)	UT	OpenLong	75	0.8	56	30	42	99	1.69	54%	0.07	54	1.1%	0	2.2	62	0
2	Oct_23_2014	55.18	56.46	56.64	57.62	57.68	58.01	58.51(1.66%)	UT	OpenLong	75	1	49	40	43	67	2.21	54%	0.07	41.8	1.1%	0	2.2	58	0
3	Oct_22_2014	55.14	56.31	56.44	56.93	57.16	57.86	57.56(-0.99%)	UD	OpenLong	75	0.8	57	100	60	46	1.32	52%	0.07	15.5	1.08%	0	1.6	60	0
4	Oct_21_2014	55.1	56.23	56.38	56.47	56.39	57.35	58.13(1.38%)	UT	OpenLong	75	2.2	69	110	77	45	1.98	52%	0.09	-0.8	1.07%	0	2.5	66	0
5	Oct_20_2014	55.05	56.1	56.2	56.02	55.69	56.45	57.34(1.35%)	UT	OpenLong	75	2.1	57	80	69	21	2.25	50%	0.07	-20.5	1.07%	0	2	57	0

6	Oct_17_2014	55.01	56.06	56.11	55.65	55.37	55.43	56.58(2.77%)	N/A	N/A	0	1.5	18	-10	28	-11	2.23	48%	0.07	-29.4	1.06%	0	0.9	53	0
7	Oct_16_2014	54.97	56.08	56.12	55.54	55.33	54.93	55.05(-0.34%)	DT	OpenShort	-75	-0.8	-42	-60	-43	-37	2.09	43%	0.04	-25.4	1.01%	0	-1.6	47	0
8	Oct_15_2014	54.95	56.18	56.21	55.87	55.75	55.32	55.24(-1.15%)	DT	OpenShort	-75	-1.1	-40	-60	-48	-17	5.91	43%	0.04	-1.9	1.02%	0	-1.6	50	0
9	Oct_14_2014	54.93	56.18	56.24	56.27	56.24	55.72	55.88(0.72%)	N/A	N/A	0	-0.7	-27	-70	-37	2	3.72	45%	0.02	21	1.01%	0	-0.6	49	0
10	Oct_13_2014	54.92	56.23	56.26	56.4	56.56	56.19	55.48(-1.02%)	N/A	N/A	0	-1.6	-28	-40	-41	12	3.99	45%	0.05	26.7	1%	0	-1.3	49	0

11	Oct_10_2014	54.89	56.25	56.33	56.62	56.73	56.76	56.05(-1.15%)	N/A	N/A	0	-1	-6	10	-17	29	2.12	47%	0.05	38.8	1%	0	-0.4	45	0
12	Oct_9_2014	54.86	56.24	56.31	56.79	56.81	56.94	56.7(-0.91%)	UD	OpenLong	75	-0.2	27	20	22	43	2.54	49%	0.11	49	0.99%	0	0.8	46	0
13	Oct_8_2014	54.8	56.19	56.2	56.6	56.68	56.71	57.22(1.15%)	UT	OpenLong	75	1.1	25	10	27	19	2.14	49%	0.13	46	0.98%	0	1.8	49	0
14	Oct_7_2014	54.73	56.12	56.08	56.21	56.32	56.68	56.57(0%)	N/A	N/A	0	0.7	6	50	12	-11	2.28	46%	0.07	38.2	0.97%	0	0.9	53	0
15	Oct_6_2014	54.69	56.08	56.08	56.11	56.08	56.66	56.57(-0.53%)	N/A	N/A	0	0.9	33	70	45	-3	1.6	46%	0.09	45.1	0.98%	0	1	56	0

16	Oct_3_2014	54.64	56.03	56	56.01	55.87	55.97	56.87(2.01%)	N/A	N/A	0	1.7	26	10	36	-3	3.16	46%	0.11	58.4	0.98%	0	1.7	59	0
17	Oct_2_2014	54.58	55.97	55.99	55.78	55.72	55.51	55.75(0.83%)	DP	OpenShort	-75	-0.1	-18	-30	-15	-27	1.87	42%	0.07	60.7	0.95%	0	-0.4	49	0
18	Oct_1_2014	54.54	55.94	56.12	55.74	55.78	55.78	55.29(-1.39%)	DT	OpenShort	-75	-0.8	-17	0	-17	-17	2.15	42%	0.06	67	0.95%	0	-1.2	49	0
19	Sep_30_2014	54.51	55.93	56.22	55.91	55.84	55.94	56.07(0.02%)	UT	OpenLong	75	0.3	11	10	12	9	1.61	49%	0.06	78.9	0.93%	0	0.2	53	0
20	Sep_29_2014	54.48	55.85	56.19	55.85	55.81	55.78	56.06(0.57%)	DP	OpenShort	-75	0.3	-6	-10	-7	-3	3.18	49%	0.07	80.2	0.96%	0	0.3	52	0

21	Sep_26_2014	54.44	55.74	56.16	55.99	55.92	55.74	55.74(0.36%)	DP	OpenShort	-75	-0.3	-18	-30	-24	-1	5.37	49%	0.06	66.4	0.97%	0	0	54	0
22	Sep_25_2014	54.41	55.66	56.18	56.25	56.21	55.85	55.54(-1.08%)	CR	SmallShort	-20	-0.8	-23	-50	-35	14	2.03	49%	0.07	66.7	0.97%	0	-0.1	51	0
23	Sep_24_2014	54.37	55.57	56.21	56.56	56.55	56.1	56.15(0.65%)	N/A	N/A	0	-0.4	-13	-60	-31	43	4.4	52%	0.09	62.5	0.96%	0	0.6	63	0
24	Sep_23_2014	54.32	55.45	56.18	56.57	56.74	56.57	55.79(-1.71%)	N/A	N/A	0	-0.7	-1	-10	-20	58	2.46	52%	0.07	53.4	0.96%	0	0.3	61	0
25	Sep_22_2014	54.28	55.36	56.2	56.56	56.67	57	56.76(-0.45%)	UD	OpenLong	75	0.2	41	50	24	93	2.55	56%		49.3	0.93%	0	1.3	78	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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