Trading Signals: DLTR Stock Price Prediction and Forecast

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

Mon. Feb. 22, 2016

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

(Dollar Tree)
DLTR latest price $81.6700 (2.81%) ($80.2000 - $81.7200) on Mon. Feb. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.94% (three month average)
RSI   47
Latest Price   $81.6700(2.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR advances 1.6% a day on average for past five trading days.
Weekly Trend   DLTR advances 0.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support DLTR advance at 0% a week (0% probability)
IVE(41%)    IWD(41%)    SDY(41%)    SPY(40%)    XLY(40%)
Factors Impacting DLTR price   DLTR will decline at least -0.97% in a week (0% probabilities).
VIXM(-16%)    UUP(-8%)    TLT(-8%)    GDXJ(-3%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.97% (StdDev 1.94%)
Hourly BBV 0 ()
Intraday Trend 1.5%

5 Day Moving Average   $79.97(2.13%)
10 Day Moving Average   $77.57(5.29%)
20 Day Moving Average   $78.16(4.49%)
To recent high   -0.4%
To recent low   17.4%
Market Cap   $19.372b

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 3.21% (three month std-dev: 1.94%) daily (68% of days).

Sample size 7 Average positive next day return: 0.59%(43%) Average negative next day return: -4.44%(57%) Sample size 7 Average positive next three day return: 1.7%(43%) Average negative next three day return: -7%(57%) Sample size 7 Average positive next weekly return: 2.51%(43%) Average negative next weekly return: -5.53%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160322

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	Feb_22_2016	72.81	78.16	77.57	79.97	79.77	79.91	81.67(2.81%)	UT	OpenLong	75	0.7	49	0	50	46	3.12	58%	0.21	36.1	1.94%	0	1.4	47	0
2	Feb_19_2016	72.66	77.92	77.01	78.68	79.18	78.99	79.44(0.19%)	N/A	N/A	0	0.3	9	0	16	-14	2.74	55%	0.18	25.7	1.92%	0	0.6	43	0
3	Feb_18_2016	72.53	77.8	76.71	77.48	78.08	79.64	79.29(-1.97%)	N/A	N/A	0	0.8	20	160	40	-40	4.29	58%	0.18	15.1	1.92%	0	0.6	51	0
4	Feb_17_2016	72.4	77.64	76.68	76.65	76.66	79.37	80.88(2.97%)	N/A	N/A	0	1.8	73	250	106	-26	2.97	61%	0.21	0.3	1.95%	0	1.4	57	0
5	Feb_16_2016	72.25	77.42	76.66	75.52	75.53	76.52	78.55(4.41%)	N/A	N/A	0	1.3	54	90	87	-46	3.1	58%	0.18	-14.4	1.94%	0	0.5	53	0

6	Feb_12_2016	72.12	77.26	76.93	74.88	74.74	73.94	75.23(2.45%)	DP	OpenShort	-75	0.2	-42	-80	-27	-85	2.25	47%	0.08	-27	2.04%	0	-0.9	48	0
7	Feb_11_2016	72.06	77.31	77.52	75.14	75.35	74.54	73.43(-2.29%)	DT	OpenShort	-75	-0.8	-53	-70	-45	-75	3.38	45%	0.04	-29.3	2.02%	0	-1.7	40	0
8	Feb_10_2016	72.03	77.44	78.1	75.79	76.13	75.55	75.15(-0.12%)	DT	OpenShort	-75	-0.3	-39	-40	-35	-52	1.86	47%	0.1	-33.7	2.02%	0	-1.1	46	0
9	Feb_9_2016	71.96	77.63	78.43	76.68	76.69	76.16	75.24(-0.12%)	DT	OpenShort	-75	-0.7	-46	-50	-50	-33	2.75	47%	0.1	-25.7	2.02%	0	-1.1	51	0
10	Feb_8_2016	71.89	77.75	78.72	77.97	78.01	76.71	75.33(-1.61%)	DT	OpenShort	-75	-1.3	-37	-120	-48	-2	3.2	47%	0.13	-12.7	2.02%	0	-1.2	47	0

11	Feb_5_2016	71.8	77.88	78.91	79.3	79.25	77.22	76.56(-0.14%)	N/A	N/A	0	-1.4	-56	-180	-81	18	4.43	47%	0.13	7.2	2.01%	0	-0.7	58	0
12	Feb_4_2016	71.71	77.98	79.02	80.25	80.43	79.31	76.67(-3.67%)	CR	SmallShort	-20	-1.9	-36	-90	-65	53	3.75	47%	0.13	23.1	2.01%	0	-0.7	56	0
13	Feb_3_2016	71.62	77.98	79.11	80.7	81.11	81.28	79.59(-2.57%)	UD	OpenLong	75	-0.6	29	30	5	101	2.62	51%	0.2	34.8	1.95%	0	0.7	68	0
14	Feb_2_2016	71.48	78.17	78.77	80.37	80.58	81.55	81.69(-0.35%)	UD	OpenLong	75	0.7	55	90	40	101	2.31	54%	0.24	36.3	1.93%	0	1.8	58	0
15	Feb_1_2016	71.31	78	78.27	79.57	79.7	80.94	81.98(0.81%)	UT	OpenLong	75	1.3	72	110	65	93	3.17	54%	0.22	33.1	1.93%	0	2.2	63	0

16	Jan_29_2016	71.15	77.74	77.59	78.5	78.65	79.62	81.32(3.05%)	UT	OpenLong	75	1.7	55	90	54	56	3.37	54%	0.23	19.5	1.93%	0	2.2	60	0
17	Jan_28_2016	70.99	77.54	77	77.69	77.76	78.47	78.91(1.21%)	UT	OpenLong	75	0.9	27	70	30	19	1.84	50%	0.16	6.1	1.9%	0	1	50	0
18	Jan_27_2016	70.88	77.48	76.64	77.31	77.51	77.69	77.97(0.36%)	N/A	N/A	0	0.5	18	20	27	-10	2.76	50%	0.13	2.3	1.9%	0	0.4	39	0
19	Jan_26_2016	70.79	77.45	76.68	76.92	77.19	77.05	77.69(1.42%)	DP	OpenShort	-65	0.6	-8	-0	1	-34	2.2	50%	0.11	-2.3	1.91%	0	0.2	41	0
20	Jan_25_2016	70.71	77.4	76.63	76.76	76.82	77.33	76.6(-0.85%)	DT	HoldShort	-50	-0.1	-8	50	4	-42	1.68	50%	0.13	-5.1	1.92%	0	-0.6	43	0

21	Jan_22_2016	70.62	77.43	76.74	76.5	76.75	77.34	77.26(0.3%)	N/A	N/A	0	0.5	25	60	43	-30	2.05	46%	0.14	-16.1	1.97%	0	-0.1	51	0
22	Jan_21_2016	70.52	77.43	76.83	76.19	75.96	76.3	77.03(1.32%)	DP	OpenShort	-65	0.6	-2	20	13	-47	2.66	46%	0.14	-20.4	1.97%	0	-0.3	49	0
23	Jan_20_2016	70.42	77.46	77.14	75.88	75.6	76.17	76.03(-1.12%)	DP	OpenShort	-65	0.1	-12	40	1	-50	2.14	46%	0.1	-29.3	1.97%	0	-1	44	0
24	Jan_19_2016	70.35	77.46	77.53	76.41	75.97	75.62	76.89(2.11%)	N/A	N/A	0	0.4	0	-50	9	-27	2.52	46%	-0.09	-21	1.96%	0	-0.4	50	0
25	Jan_15_2016	70.41	77.47	77.71	76.51	76.31	75.03	75.3(-0.53%)	DT	OpenShort	-75	-0.9	-50	-130	-52	-43	3.37	46%		-23.3	1.93%	0	-1.6	48	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

Click to see actual return for next trading day.