Trading Signals: DLTR Stock Price Prediction and Forecast

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Tue. Jul. 11, 2017

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

(Dollar Tree)
DLTR latest price $66.8700 (0.72%) ($66.3900 - $67.4200) on Tue. Jul. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   41
Latest Price   $66.8700(0.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR declines -0.9% a day on average for past five trading days.
Weekly Trend   DLTR declines -0.5% 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(42%)    IWD(42%)    SDY(42%)    PAVE(40%)    SPLV(40%)
Factors Impacting DLTR price   DLTR will decline at least -0.725% in a week (0% probabilities).
VIXM(-14%)    UUP(-9%)    TLT(-9%)    IGOV(-3%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 0.5%

1 - 5 Day Possible Target   $62.33(-6.79%)
Resistance Level   $69.39
5 Day Moving Average   $67.48(-0.9%)
10 Day Moving Average   $68.54(-2.44%)
20 Day Moving Average   $69.39(-3.63%)
To recent high   -19.6%
To recent low   0.7%
Market Cap   $15.862b

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 3.53% (three month std-dev: 1.45%) daily (68% of days).

Sample size 11 Average positive next day return: 2.58%(27%) Average negative next day return: -1.29%(73%) Sample size 11 Average positive next three day return: 2.44%(27%) Average negative next three day return: -1.93%(73%) Sample size 11 Average positive next weekly return: 1.01%(36%) Average negative next weekly return: -1.57%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170811

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	Jul_11_2017	76.38	69.39	68.54	67.48	67.48	66.94	66.87(0.72%)	DP	OpenShort	-75	-0.2	-45	-60	-46	-40	2.79	27%	-0.13	-78.2	1.45%	0	-1	41	INF
2	Jul_10_2017	76.48	69.8	68.73	68.08	68.03	67.58	66.39(-2.34%)	DT	OpenShort	-75	-0.6	-41	-50	-44	-30	3.1	27%	-0.18	-72.4	1.45%	0	-1.3	33	INF
3	Jul_7_2017	76.62	70.24	68.8	68.79	68.75	68.02	67.98(0.07%)	DP	OpenShort	-75	-0.3	-29	-80	-32	-20	1.79	28%	-0.13	-71.2	1.43%	0	-0.8	40	INF
4	Jul_6_2017	76.72	70.57	68.79	69.14	69.2	68.47	67.93(-0.41%)	DT	OpenShort	-75	-0.4	-51	-70	-53	-45	2.8	28%	-0.16	-74.5	1.43%	0	-0.9	31	INF
5	Jul_5_2017	76.84	70.94	68.82	69.54	69.67	69.48	68.21(-2.4%)	DT	OpenShort	-75	-0.4	-35	-10	-26	-60	4.28	28%	-0.16	-72.6	1.44%	0	-0.9	26	INF

6	Jul_3_2017	76.96	71.36	68.9	69.75	69.96	69.94	69.89(-0.04%)	DP	OpenShort	-65	0	-8	10	14	-75	0.93	30%	-0.12	-62.8	1.4%	0	-0.4	28	INF
7	Jun_30_2017	77.05	71.8	68.93	69.47	69.72	69.86	69.92(0.27%)	DP	OpenShort	-65	0.1	-12	20	21	-109	2.82	30%	-0.12	-57.7	1.4%	0	-0.5	29	INF
8	Jun_29_2017	77.14	72.29	68.92	68.8	69.15	69.99	69.73(-0.34%)	DP	OpenShort	-65	0.2	-10	100	38	-153	2.8	34%	-0.09	-56.4	1.41%	0	-0.6	28	INF
9	Jun_28_2017	77.21	72.81	69.18	68.39	68.43	69.59	69.97(1.08%)	N/A	N/A	0	0.4	7	120	64	-164	4.04	34%	-0.08	-56.2	1.45%	0	-0.7	32	INF
10	Jun_27_2017	77.27	73.19	69.64	68.01	67.88	68.3	69.22(1.07%)	DP	OpenShort	-65	0.3	-19	40	39	-191	6.54	37%	-0.08	-59.6	1.44%	0	-0.9	27	INF

11	Jun_26_2017	77.33	73.63	70.22	67.95	67.79	67.27	68.49(2.84%)	DP	OpenShort	-75	0.1	-76	-60	-26	-226	6.21	37%	-0.1	-63.3	1.45%	0	-1.2	21	INF
12	Jun_23_2017	77.41	74.13	70.88	68.36	68.33	67.46	66.6(-1.6%)	DT	HoldShort	-65	-0.4	-112	-90	-63	-257	5.43	32%	-0.14	-64.2	1.41%	0	-1.8	8	INF
13	Jun_22_2017	77.52	74.76	71.77	69.06	69.19	68.31	67.68(-0.54%)	DT	HoldShort	-65	-0.3	-108	-80	-57	-261	2.88	33%	-0.12	-65.3	1.4%	0	-1.8	8	INF
14	Jun_21_2017	77.61	75.31	72.5	70.07	69.44	69.19	68.05(-1.29%)	DT	HoldShort	-65	-0.6	-134	-50	-88	-273	4	33%	-0.12	-64.7	1.4%	0	-2	8	INF
15	Jun_20_2017	77.7	75.87	73.27	71.51	70.75	70.06	68.94(-2.28%)	DT	OpenShort	-75	-0.8	-89	-100	-43	-226	3.5	32%	-0.08	-61.3	1.4%	0	-2.1	26	INF

16	Jun_19_2017	77.76	76.49	74.08	72.82	72.15	69.69	70.55(0.69%)	DP	OpenShort	-75	-0.8	-137	-270	-108	-223	4.43	34%	-0.05	-56.1	1.39%	0	-2	28	INF
17	Jun_16_2017	77.8	76.97	74.95	73.78	73.4	71.43	70.07(-3.66%)	DT	OpenShort	-75	-1.4	-182	-200	-170	-216	11.31	34%	-0.08	-55.7	1.39%	0	-2.5	25	INF
18	Jun_15_2017	77.86	77.44	75.99	74.85	75.05	74.6	72.73(-3.37%)	DT	OpenShort	-75	-1	-66	-30	-44	-132	3.96	37%	-0.06	-61.1	1.33%	0	-2.1	29	INF
19	Jun_14_2017	77.91	77.74	76.77	75.27	75.37	75.36	75.27(-0.3%)	DT	OpenShort	-75	0	-31	0	-8	-98	2.71	41%	-0.01	-76.4	1.26%	0	-1.3	39	INF
20	Jun_13_2017	77.92	77.94	77.03	75.3	75.43	75.5	75.5(0.2%)	DP	OpenShort	-75	0.1	-31	10	-6	-104	1.42	41%	0	-88.9	1.26%	0	-1.3	37	INF

21	Jun_12_2017	77.92	78.21	77.3	75.57	75.65	75.38	75.35(-0.04%)	DT	OpenShort	-75	-0.1	-50	-20	-27	-120	2.02	41%	-0.01	-88.5	1.26%	0	-1.6	30	INF
22	Jun_9_2017	77.93	78.5	77.61	76.36	76.14	75.36	75.38(0.72%)	DP	OpenShort	-75	-0.5	-83	-80	-70	-120	2.25	41%	-0.01	-80.3	1.26%	0	-1.7	37	INF
23	Jun_8_2017	77.94	78.81	77.97	77.37	77.25	75.93	74.84(-0.76%)	DT	OpenShort	-75	-1.4	-94	-120	-92	-98	2.85	41%	-0.04	-69	1.26%	0	-2.2	38	INF
24	Jun_7_2017	77.97	79.22	78.33	78.51	78.46	76.93	75.41(-1.91%)	DT	OpenShort	-75	-1.8	-85	-140	-93	-61	7.29	41%	-0.05	-50.9	1.26%	0	-2.2	44	INF
25	Jun_6_2017	78.01	79.6	78.71	78.97	79.22	78.58	76.88(-3.03%)	DT	OpenShort	-75	-1.3	-56	-50	-63	-36	4.2	44%		-44	1.24%	0	-1.6	44	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

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