Trading Signals: DLTR Stock Price Prediction and Forecast

^ DLTR: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jan. 13, 2015

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

(Dollar Tree)
DLTR latest price $68.0000 (-2.06%) ($67.7100 - $70.2300) on Tue. Jan. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.26% (three month average)
RSI   47
Latest Price   $68.0000(-2.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR declines -0.2% a day on average for past five trading days.
Weekly Trend   DLTR declines -0.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DLTR advance at 0% a week (0% probability)
IVE(41%)    SPY(41%)    XLY(41%)    XRT(41%)    VYM(39%)
Factors Impacting DLTR price   DLTR will decline at least -0.63% in a week (0% probabilities).
VIXM(-19%)    TLT(-9%)    UUP(-5%)    IGOV(-4%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.63% (StdDev 1.26%)
Hourly BBV 0 ()
Intraday Trend -3%

Resistance Level   $69.48
5 Day Moving Average   $69.77(-2.54%)
10 Day Moving Average   $69.82(-2.61%)
20 Day Moving Average   $69.48(-2.13%)
To recent high   -4.4%
To recent low   23.5%
Market Cap   $16.13b

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 1.51% (three month std-dev: 1.26%) daily (68% of days).

Sample size 2 Average positive next day return: 0.98%(50%) Average negative next day return: -0.41%(50%) Sample size 2 Average positive next three day return: 1.59%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 2.33%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150213

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	Jan_13_2015	61.64	69.48	69.82	69.77	69.85	69.12	68(-2.06%)	DT	OpenShort	-75	-1.7	-29	-70	-33	-17	5.08	71%	0.23	43.7	1.26%	0	-1.4	47	INF
2	Jan_12_2015	61.5	69.51	70.09	69.9	70.08	69.74	69.43(-0.04%)	DT	OpenShort	-75	-0.5	-25	-30	-33	-1	4.27	74%	0.26	48.3	1.24%	0	-0.1	56	INF
3	Jan_9_2015	61.34	69.43	70.12	69.94	70.02	70.58	69.46(-2.32%)	UD	OpenLong	75	-0.5	8	60	4	19	2.16	72%	0.26	41.2	1.25%	0	0	54	INF
4	Jan_8_2015	61.18	69.33	70.17	70.12	69.95	70.42	71.11(0.4%)	UT	OpenLong	75	0.9	48	40	45	55	2.8	77%	0.26	35.6	1.21%	0	1.6	68	INF
5	Jan_7_2015	61.02	69.17	70.05	69.97	69.87	69.47	70.83(3.15%)	UT	HoldLong	50	0.7	9	-40	-5	49	2.76	77%	0.28	29.5	1.22%	0	1.4	72	INF

6	Jan_6_2015	60.85	69.03	69.88	69.94	70.09	69.48	68.67(-1.36%)	CR	SmallShort	-20	-1.2	-30	-50	-52	36	2.7	75%	0.25	30.8	1.17%	0	-0.3	52	INF
7	Jan_5_2015	60.7	69.02	69.91	70.31	70.09	70.27	69.62(-1.04%)	UD	OpenLong	65	-0.6	4	-10	-19	72	2.65	78%	0.23	39.5	1.15%	0	0.5	59	INF
8	Jan_2_2015	60.56	69	69.87	70.3	70.46	70.7	70.35(-0.04%)	UD	OpenLong	75	0	30	30	9	93	1.44	79%	0.33	47.5	1.16%	0	1.2	66	INF
9	Dec_31_2014	60.36	68.93	69.65	70.2	70.29	70.65	70.38(-0.45%)	UD	OpenLong	75	0.2	45	40	25	103	2.18	76%	0.27	59.2	1.16%	0	1.4	68	INF
10	Dec_30_2014	60.2	68.84	69.33	70.14	70.1	70.22	70.7(0.28%)	UT	OpenLong	75	0.6	42	10	24	94	1.24	76%	0.27	68.8	1.17%	0	1.9	63	INF

11	Dec_29_2014	60.04	68.69	69.11	69.82	69.95	69.94	70.5(1.34%)	UT	OpenLong	75	0.8	31	0	14	82	1.13	76%	0.25	74	1.18%	0	2	63	INF
12	Dec_26_2014	59.89	68.58	68.86	69.46	69.68	69.98	69.57(-0.42%)	UD	OpenLong	75	0.1	24	40	10	66	0.93	75%	0.32	85.5	1.17%	0	1.2	56	INF
13	Dec_24_2014	59.7	68.47	68.68	69.36	69.39	69.97	69.86(-0.29%)	UD	OpenLong	75	0.6	47	60	41	65	0.66	73%	0.27	109.3	1.17%	0	1.7	51	INF
14	Dec_23_2014	59.54	68.31	68.42	69	69.12	69.38	70.06(1.4%)	UT	OpenLong	75	1.3	51	30	54	43	1.61	70%	0.24	124.4	1.17%	0	2.2	53	INF
15	Dec_22_2014	59.4	68.17	68.2	68.39	68.55	68.82	69.09(0.57%)	N/A	N/A	0	0.9	6	30	9	-5	1.45	69%	0.24	149.5	1.19%	0	1.2	51	INF

16	Dec_19_2014	59.26	68.04	68.09	68.3	68.23	68.86	68.7(-0.59%)	N/A	N/A	0	0.5	21	60	28	-1	2.9	69%	0.25	161	1.19%	0	0.8	54	INF
17	Dec_18_2014	59.11	67.9	68.05	68.18	68.21	68.28	69.11(1.54%)	N/A	N/A	0	1	32	10	42	-0	2.06	71%	0.24	160.4	1.19%	0	1.3	54	INF
18	Dec_17_2014	58.97	67.6	68.04	67.92	67.92	67.6	68.06(1.57%)	DP	OpenShort	-75	0.1	-25	-30	-25	-26	1.78	69%	0.22	101.4	1.19%	0	0.3	55	INF
19	Dec_16_2014	58.84	67.32	68.14	67.74	68.17	68.15	67.01(-2.32%)	DT	OpenShort	-75	-0.4	-10	20	-10	-11	2.23	68%	0.22	76.8	1.18%	0	-0.2	54	INF
20	Dec_15_2014	58.71	67.08	68.32	67.96	68.19	68.24	68.6(0.68%)	UT	OpenLong	75	0.3	13	20	11	17	1.74	73%	0.24	66.3	1.13%	0	0.7	60	INF

21	Dec_12_2014	58.57	66.76	68.25	67.84	67.95	68.2	68.14(0.55%)	UT	OpenLong	75	0.1	5	30	0	18	1.86	73%	0.22	61	1.14%	0	0.6	63	INF
22	Dec_11_2014	58.44	66.47	68.28	67.89	68.02	68.13	67.77(0.84%)	UT	OpenLong	75	-0	18	20	9	43	2.06	73%	0.24	58.1	1.14%	0	0.5	64	INF
23	Dec_10_2014	58.3	66.19	68.25	68.2	68.09	67.7	67.2(-1.33%)	N/A	N/A	0	-0.4	-4	-40	-30	75	1.77	73%	0.22	59.8	1.14%	0	0.4	76	INF
24	Dec_9_2014	58.17	65.92	68.24	68.6	68.5	67.9	68.11(0.17%)	UD	OpenLong	65	-0.2	9	-70	-32	131	2.28	75%	0.24	62.6	1.12%	0	0.7	83	INF
25	Dec_8_2014	58.03	65.62	68.16	68.72	68.63	68.48	67.99(-0.61%)	UD	OpenLong	65	-0.2	27	-20	-26	186	2.28	75%		64.3	1.12%	0	0.8	83	INF
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

Click to see actual return for next trading day.