Trading Signals: DLTR Stock Price Prediction and Forecast

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Thu. Sep. 1, 2016

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

(Dollar Tree)
DLTR latest price $83.1800 (0.58%) ($82.2100 - $83.7500) on Thu. Sep. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   7
Latest Price   $83.1800(0.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR declines -0.6% a day on average for past five trading days.
Weekly Trend   DLTR declines -6.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock 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 -0.735% in a week (0% probabilities).
VIXM(-15%)    UUP(-9%)    TLT(-8%)    IPO(-3%)    IBUY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend 1%

1 - 5 Day Possible Target   $75.93(-8.72%)
Resistance Level   $92.31
5 Day Moving Average   $84.2(-1.21%)
10 Day Moving Average   $88.51(-6.02%)
20 Day Moving Average   $92.31(-9.89%)
To recent high   -15.2%
To recent low   0.6%
Market Cap   $19.73b

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 5.81% (three month std-dev: 1.47%) daily (68% of days).

Sample size 29 Average positive next day return: 2.09%(48%) Average negative next day return: -1.83%(52%) Sample size 29 Average positive next three day return: 2.85%(48%) Average negative next three day return: -5.58%(52%) Sample size 29 Average positive next weekly return: 4.3%(48%) Average negative next weekly return: -7.46%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161001

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	Sep_1_2016	89.19	92.31	88.51	84.2	84.08	83.04	83.18(0.58%)	DP	OpenShort	-75	-0.2	-107	-90	-49	-280	2.94	26%	0.03	-59.2	1.47%	0	-1.7	7	0
2	Aug_31_2016	89.16	92.99	89.78	84.67	84.72	83.88	82.7(-1.68%)	DT	HoldShort	-65	-0.4	-150	-70	-101	-298	4.21	26%	0.02	-62.2	1.47%	0	-2.1	4	0
3	Aug_30_2016	89.14	93.74	91.09	87.11	85.7	85.13	84.11(-1.66%)	DT	HoldShort	-65	-0.7	-142	-100	-104	-255	4.27	28%	0.07	-55.5	1.47%	0	-2.2	4	0
4	Aug_29_2016	89.08	94.39	92.28	89.39	88.36	85.56	85.53(0.04%)	DP	OpenShort	-75	-1	-132	-260	-106	-208	3.85	31%	0.07	-49	1.47%	0	-2.3	20	0
5	Aug_26_2016	89.02	95	93.4	91.44	90.88	86.27	85.5(0%)	DT	HoldShort	-50	-1.8	-240	-370	-247	-218	5.46	64%	0.06	-40.4	1.47%	0	-3	20	0

6	Aug_25_2016	88.97	95.59	94.55	93.45	93.4	91.16	85.5(-9.93%)	DT	HoldShort	-65	-3.3	-141	-170	-150	-112	15.53	64%	0.04	-31.6	2.17%	0	-4.2	19	0
7	Aug_24_2016	88.93	96.18	95.82	95.53	95.55	95.49	94.93(-0.61%)	DT	OpenShort	-75	-0.8	-12	-0	-8	-23	3.56	100%	0.17	-17.1	1.76%	0	-1.7	45	0
8	Aug_23_2016	88.78	96.23	96.13	95.53	95.67	95.65	95.51(-0.26%)	DT	HoldShort	-50	-0.2	-1	-0	3	-12	2.1	92%	0.15	-12.9	1.77%	0	-1.1	44	0
9	Aug_22_2016	88.65	96.29	96.18	95.64	95.67	95.61	95.76(0.2%)	DP	OpenShort	-75	0.2	-6	0	-3	-16	1.25	92%	0.15	-4.4	1.79%	0	-0.8	48	0
10	Aug_19_2016	88.52	96.32	96.21	95.74	95.55	95.68	95.57(-0.3%)	DT	HoldShort	-50	-0.3	-3	0	1	-16	1.22	93%	0.15	4.5	1.79%	0	-1.2	43	0

11	Aug_18_2016	88.39	96.36	96.35	95.88	95.71	95.48	95.86(0.39%)	DP	OpenShort	-75	-0	-8	-20	-6	-14	1.21	83%	0.15	21.3	1.8%	0	-0.7	49	0
12	Aug_17_2016	88.26	96.31	96.38	96.18	95.95	95.43	95.49(-0.02%)	DT	OpenShort	-75	-0.9	-29	-50	-32	-19	1.74	74%	0.16	29.9	1.85%	0	-1.1	48	0
13	Aug_16_2016	88.12	96.31	96.52	96.71	96.72	95.93	95.51(-0.78%)	DT	OpenShort	-75	-1.6	-18	-60	-23	-3	1.54	77%	0.17	57.1	1.9%	0	-1.1	51	0
14	Aug_15_2016	87.97	96.32	96.6	96.8	97.18	96.48	96.26(-0.02%)	DT	OpenShort	-75	-0.7	-18	-40	-23	-2	2.25	77%	0.09	67.1	1.92%	0	-0.1	49	0
15	Aug_12_2016	87.89	96.3	96.69	96.72	97.03	97.5	96.28(-1.12%)	N/A	N/A	0	-0.5	-7	40	-10	4	1.88	70%	0.21	62.1	1.97%	0	-0	50	0

16	Aug_11_2016	87.71	96.21	96.7	96.87	96.96	97.87	97.37(-0.76%)	UD	OpenLong	75	0.6	39	70	42	28	1.9	64%	0.22	60.4	1.97%	0	1.3	56	0
17	Aug_10_2016	87.52	96.09	96.57	96.61	96.56	96.57	98.12(2.26%)	UT	OpenLong	75	1.7	19	-0	19	18	2.24	64%	0.23	53.2	2.02%	0	2.3	67	0
18	Aug_9_2016	87.32	95.9	96.32	96.34	96.34	96.05	95.95(0.05%)	N/A	N/A	0	-0.5	-11	-20	-15	1	0.91	62%	0.17	46.5	2.01%	0	0.1	54	0
19	Aug_8_2016	87.17	95.83	96.39	96.4	96.43	96.56	95.9(-1.15%)	N/A	N/A	0	-0.6	-1	10	-5	10	1.08	62%	0.2	44.9	2.01%	0	0.1	54	0
20	Aug_5_2016	87	95.78	96.44	96.64	96.5	96.62	97.02(0.99%)	UT	OpenLong	75	0.4	11	0	8	21	1.19	62%	0.18	58.9	2%	0	1.4	57	0

21	Aug_4_2016	86.84	95.68	96.35	96.49	96.62	96.31	96.07(-0.72%)	UD	OpenLong	75	-0.5	5	-20	-0	21	1.52	62%	0.17	60.9	2%	0	0.5	61	0
22	Aug_3_2016	86.69	95.61	96.23	96.5	96.54	96.37	96.77(0.56%)	N/A	N/A	0	0.3	-3	-10	-10	17	1.31	62%	0.18	62.5	2%	0	1.4	60	0
23	Aug_2_2016	86.53	95.51	96.1	96.29	96.41	96.93	96.23(-0.9%)	UD	OpenLong	75	-0.1	11	40	7	23	1.84	62%	0.19	72.6	2%	0	0.9	61	0
24	Aug_1_2016	86.37	95.45	96.02	96.38	96.28	96.71	97.1(0.84%)	UT	OpenLong	75	0.9	27	30	24	35	1.51	62%	0.2	90.5	2%	0	2.1	66	0
25	Jul_29_2016	86.2	95.28	95.87	96.23	96.15	95.89	96.29(0.18%)	UT	OpenLong	75	0.1	7	-20	1	26	0.99	62%		101.2	2.01%	0	1.3	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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