Trading Signals: DLTR Stock Price Prediction and Forecast

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Thu. Jun. 30, 2016

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

(Dollar Tree)
DLTR latest price $94.2400 (-0.19%) ($93.5500 - $94.8200) on Thu. Jun. 30, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.07% (three month average)
RSI   64
Latest Price   $94.2400(-0.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR advances 0.4% a day on average for past five trading days.
Weekly Trend   DLTR advances 1.2% 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 -1.035% in a week (0% probabilities).
VIXM(-15%)    UUP(-8%)    TLT(-8%)    IPO(-3%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.035% (StdDev 2.07%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $93.08(1.25%)
10 Day Moving Average   $92.68(1.68%)
20 Day Moving Average   $91.92(2.52%)
To recent high   -0.2%
To recent low   25.1%
Market Cap   $22.354b

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 1.17% (three month std-dev: 2.07%) daily (68% of days).

Sample size 21 Average positive next day return: 0.57%(52%) Average negative next day return: -0.53%(48%) Sample size 21 Average positive next three day return: 0.95%(57%) Average negative next three day return: -2.03%(43%) Sample size 21 Average positive next weekly return: 1.65%(52%) Average negative next weekly return: -3.29%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160730

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	Jun_30_2016	82.9	91.92	92.68	93.08	93.12	93.98	94.24(-0.19%)	UD	OpenLong	75	1.1	39	70	36	49	1.79	58%	0.23	73.5	2.07%	0	2.1	64	0
2	Jun_29_2016	82.71	91.75	92.43	92.71	92.37	93.11	94.42(2.29%)	UT	OpenLong	75	1.8	33	50	30	40	1.78	58%	0.24	132.4	2.09%	0	2.8	60	0
3	Jun_28_2016	82.51	91.56	92.08	92.21	92.05	92.26	92.31(-0.27%)	UD	OpenLong	75	0.1	18	10	16	25	2.12	59%	0.21	232.5	2.07%	0	1	54	0
4	Jun_27_2016	82.34	91.47	91.87	92.28	91.95	91.64	92.56(0.73%)	N/A	N/A	0	0.4	-2	-30	-7	14	2.55	59%	0.19	330.1	2.1%	0	1.4	58	0
5	Jun_24_2016	82.18	91.3	91.64	92.26	92.12	91.84	91.89(-0.53%)	N/A	N/A	0	-0.4	-7	-30	-13	10	2.57	59%	0.2	350.5	2.11%	0	0.7	59	0

6	Jun_23_2016	82.02	91.13	91.59	92.2	92.4	92.26	92.38(0.5%)	UT	OpenLong	75	0.2	4	-0	0	15	2.16	59%	0.16	344.4	2.11%	0	1.2	58	0
7	Jun_22_2016	81.89	90.49	91.53	92.09	92.23	92.41	91.92(-0.77%)	UD	OpenLong	75	-0.1	6	20	2	17	1.59	57%	0.12	130.5	2.11%	0	0.5	56	0
8	Jun_21_2016	81.79	89.83	91.49	91.92	91.98	92.55	92.63(0.16%)	UT	OpenLong	75	0.2	24	50	24	25	1.58	57%	0.13	94.9	2.12%	0	0.7	62	0
9	Jun_20_2016	81.68	89.03	91.34	91.4	91.53	92.05	92.48(0.98%)	UT	OpenLong	75	0.2	27	40	29	21	2.56	57%	0.15	70	2.12%	0	0.7	63	0
10	Jun_17_2016	81.56	88.3	91.15	90.94	90.9	91.4	91.58(-0.28%)	UD	OpenLong	75	0.1	13	40	13	11	2.8	57%	0.16	60.6	2.12%	0	0.6	68	0

11	Jun_16_2016	81.43	87.6	91.09	90.89	90.68	91.02	91.84(0.87%)	UT	OpenLong	75	0.2	15	20	14	19	1.69	57%	0.17	54.1	2.13%	0	0.7	73	0
12	Jun_15_2016	81.29	86.81	91.01	90.92	90.73	90.4	91.05(1.11%)	UT	HoldLong	50	0	10	-30	-3	49	1.56	57%	0.16	48.3	2.13%	0	0.7	90	0
13	Jun_14_2016	81.16	86.15	90.98	91.02	90.93	90.35	90.05(-0.13%)	UT	HoldLong	50	-0.1	3	-50	-24	82	2.18	57%	0.17	44.9	2.13%	0	0.6	90	0
14	Jun_13_2016	81.02	85.66	91.05	91.26	91.27	91.05	90.17(-1.28%)	UT	HoldLong	50	-0.2	25	-20	-13	139	1.51	57%	0.16	44.8	2.13%	0	0.7	91	0
15	Jun_10_2016	80.89	85.04	90.96	91.35	91.34	91.51	91.34(-0.69%)	UD	OpenLong	75	-0	50	10	3	189	1.02	60%	0.19	42.5	2.12%	0	0.9	88	0

16	Jun_9_2016	80.74	84.48	90.68	91.3	91.24	91.48	91.97(0.44%)	UT	HoldLong	65	0.1	66	20	11	229	1.21	60%	0.2	43.3	2.17%	0	1.1	90	0
17	Jun_8_2016	80.58	83.81	89.42	91.11	91.12	91.18	91.57(0.35%)	UT	HoldLong	65	0.1	66	0	7	243	1.82	60%	0.19	42.9	2.17%	0	1.2	91	0
18	Jun_7_2016	80.43	83.28	88.11	90.96	91.04	91	91.25(0.7%)	UT	HoldLong	65	0	63	-0	2	246	1.41	58%	0.14	45.2	2.18%	0	1.3	80	0
19	Jun_6_2016	80.32	82.78	86.62	90.82	90.9	91.05	90.62(-0.51%)	UD	OpenLong	75	-0	65	10	7	238	1.31	58%	0.2	48.3	2.2%	0	1.3	70	0
20	Jun_3_2016	80.16	82.27	85.29	90.48	90.64	91.07	91.08(0.03%)	UT	OpenLong	75	0.1	77	40	21	244	1.88	58%	0.2	50.9	2.2%	0	1.6	74	0

21	Jun_2_2016	80	81.7	83.87	89.94	90.03	90.75	91.05(0.26%)	UT	OpenLong	75	0.2	100	60	52	242	2.31	54%	0.2	52.7	2.21%	0	1.8	66	0
22	Jun_1_2016	79.84	81.13	82.29	87.4	89.02	90.2	90.81(0.3%)	UT	OpenLong	75	0.7	115	150	88	195	2.82	56%	0.16	41.4	2.27%	0	2	68	0
23	May_31_2016	79.71	80.56	80.9	84.75	85.92	89.3	90.54(1.8%)	UT	OpenLong	75	1.4	118	320	109	143	5.59	54%	0.19	27.4	2.25%	0	2.4	61	0
24	May_27_2016	79.56	80.02	79.73	81.75	82.66	87.84	88.94(0.65%)	UT	OpenLong	75	2.1	165	470	183	110	5.88	56%	0.14	8.9	2.29%	0	2.6	59	0
25	May_26_2016	79.45	79.51	78.51	79.34	79.57	82.55	88.37(12.77%)	UT	OpenLong	75	3.3	139	270	169	50	11.67	56%		-15.3	2.31%	0	3.2	59	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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