Trading Signals: DLTR Stock Price Prediction and Forecast

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

Thu. Apr. 15, 2021

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

(Dollar Tree)
DLTR latest price $116.9000 (1.77%) ($116.9000 - $116.9000) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   66
Latest Price   $116.9000(1.77%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   DLTR advances 0.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DLTR advance at 0% a week (0% probability)
SDY(39%)    DIA(38%)    IVE(38%)    IWD(38%)    SPY(36%)
Factors Impacting DLTR price   DLTR will decline at least -0.765% in a week (0% probabilities).
VIXM(-19%)    VXX(-11%)    UUP(-10%)    TLT(-7%)    IGOV(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV 0.2 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $116.8(0.09%)
10 Day Moving Average   $117.07(-0.15%)
20 Day Moving Average   $114.58(2.02%)
To recent high   -1.9%
To recent low   19%
Market Cap   $27.729b

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 3.16% (three month std-dev: 1.53%) daily (68% of days).

Sample size 25 Average positive next day return: 1.21%(56%) Average negative next day return: -1.25%(44%) Sample size 25 Average positive next three day return: 2.6%(60%) Average negative next three day return: -1.96%(40%) Sample size 25 Average positive next weekly return: 1.77%(60%) Average negative next weekly return: -1.99%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210515

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	Apr_15_2021	109.14	114.58	117.07	116.8	116.59	115.88	116.9(1.77%)	N/A	N/A	0	0	-5	-50	-16	30	1.11	63%	0.06	56.6	1.53%	0.2	0.6	66	1.8
2	Apr_14_2021	109.08	114.15	116.85	116.82	116.77	116.24	114.87(-2.34%)	CR	SmallShort	-20	-0.5	-31	-30	-50	28	1.38	62%	0.03	53.9	1.53%	0.2	0.2	64	1.4
3	Apr_13_2021	109.05	113.88	117.02	116.82	117.31	117.3	117.62(0.55%)	UT	OpenLong	75	0.1	21	-0	2	79	0.93	65%	0.19	57.3	1.53%	0.3	0.9	75	1.7
4	Apr_12_2021	108.84	113.44	116.82	117.29	117.21	117.31	116.98(-0.55%)	UD	OpenLong	65	-0.1	18	0	-8	94	1.23	65%	0.22	58.6	1.54%	0.2	0.9	73	1.8
5	Apr_9_2021	108.6	113.02	116.59	117.72	117.36	117.32	117.62(0.53%)	UT	HoldLong	65	-0	35	-10	3	130	1.04	65%	0.22	67.1	1.54%	1.8	1.1	78	1.5

6	Apr_8_2021	108.36	112.57	116	117.38	117.74	117.11	117(-0.19%)	UD	OpenLong	75	-0.1	37	-30	2	143	0.78	65%	0.22	74.4	1.55%	-0.5	1.1	81	1.5
7	Apr_7_2021	108.12	112.13	115.43	116.87	117.47	117.4	117.22(-0.33%)	UT	HoldLong	50	0.1	23	10	-15	138	0.84	65%	0.23	80.2	1.57%	-1.1	1.3	73	1.4
8	Apr_6_2021	107.87	111.64	114.72	116.69	116.76	118.36	117.61(-1.28%)	UD	OpenLong	75	0.2	67	100	36	161	1.83	70%	0.21	92.6	1.58%	0.2	1.6	69	1.2
9	Apr_5_2021	107.64	111.14	113.98	116.28	116.44	117.54	119.14(2.76%)	UT	OpenLong	75	0.8	114	70	94	173	1.39	70%	0.38	107.7	1.72%	1.6	2.2	73	1.3
10	Apr_1_2021	107.23	110.39	112.87	115.34	115.55	115.17	115.94(1.3%)	UT	OpenLong	75	0.2	44	-20	15	129	1.21	68%	0.21	105	1.68%	0.4	1.5	70	1.3

11	Mar_31_2021	107.01	109.69	111.89	114.41	114.93	115.35	114.45(-1.59%)	UD	OpenLong	75	0	29	40	4	102	1.94	68%	0.2	100.9	1.68%	-1.5	1.2	67	1.2
12	Mar_30_2021	106.8	109.08	111.23	113.71	114.16	115.94	116.31(0.63%)	UT	OpenLong	75	0.6	91	120	81	122	1.21	68%	0.2	88.8	1.67%	1.1	1.7	75	1.2
13	Mar_29_2021	106.59	108.22	110.45	112.43	112.82	114.51	115.58(1.02%)	UT	OpenLong	75	0.7	104	120	101	112	1.25	68%	0.2	75.3	1.68%	1.5	1.7	75	1
14	Mar_26_2021	106.38	107.4	109.74	111.34	111.36	112.38	114.41(2.79%)	UT	OpenLong	75	0.7	70	60	66	82	2.04	68%	0.19	61.4	1.67%	2.2	1.6	70	1.4
15	Mar_25_2021	106.18	106.6	109.1	110.07	110.54	111.13	111.31(0.33%)	UT	OpenLong	75	0.3	58	50	54	68	0.9	65%	0.16	43.3	1.65%	0.6	1.1	75	1.1

16	Mar_24_2021	106.01	105.98	108.82	108.98	109.51	110.35	110.94(0.96%)	UT	HoldLong	65	0.5	48	70	42	65	1.13	65%	0.17	26.7	1.66%	0.7	1.2	78	1
17	Mar_23_2021	105.83	105.49	108.52	108.36	108.24	109.95	109.89(-0.24%)	UD	OpenLong	75	0.4	56	110	49	76	1.75	65%	0.18	15.8	1.66%	0.5	1.1	76	1.1
18	Mar_22_2021	105.64	105.13	108.29	108.17	107.76	108.67	110.15(1.93%)	UT	HoldLong	65	0.5	81	50	72	109	1.71	62%	0.2	9.9	1.67%	1.4	1.3	81	1.9
19	Mar_19_2021	105.43	104.84	108.07	107.93	107.46	106.52	108.06(2.08%)	UD	OpenLong	65	0	11	-70	-19	99	2.68	60%	0.15	4.1	1.67%	1.3	0.8	79	1.6
20	Mar_18_2021	105.27	104.79	107.72	108.02	107.89	106.86	105.86(-1.85%)	N/A	N/A	0	-0.6	-23	-70	-65	105	2.08	57%	0.15	3.6	1.66%	-1.3	0.3	78	1.2

21	Mar_17_2021	105.11	104.86	107.4	108.58	108.56	108.4	107.86(-0.98%)	UD	OpenLong	65	-0.2	22	-10	-21	150	1.26	60%	0.15	5.2	1.64%	-0.8	0.8	84	2.1
22	Mar_16_2021	104.95	104.85	106.86	108.66	108.77	108.93	108.93(0.01%)	UT	OpenLong	75	0.1	52	10	12	172	0.88	63%	0.16	4.1	1.64%	0.4	1.1	73	1.9
23	Mar_15_2021	104.78	104.74	105.92	108.4	108.65	108.72	108.92(0.37%)	UT	OpenLong	75	0.1	47	10	11	155	1.27	63%	0.13	2.7	1.67%	1.7	1.1	64	2.4
24	Mar_12_2021	104.64	104.68	104.96	108.24	108.33	108.61	108.52(-0.16%)	UD	OpenLong	75	0.1	44	20	13	137	0.9	63%	0.14	5.2	1.69%	1	1	56	1.8
25	Mar_11_2021	104.49	104.65	103.95	107.38	108.22	108.57	108.69(0.43%)	UT	OpenLong	75	0.3	64	50	50	106	1.32	63%		2.2	1.7%	1.1	1.1	49	1.5
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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