Trading Signals: DLTR Stock Price Prediction and Forecast

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Mon. Jul. 31, 2017

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

(Dollar Tree)
DLTR latest price $72.0800 (0.39%) ($71.1900 - $72.3300) on Mon. Jul. 31, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.46% (three month average)
RSI   76
Latest Price   $72.0800(0.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DLTR advances 0.8% a day on average for past five trading days.
Weekly Trend   DLTR advances 2.3% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Growth stock sell-off 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 -0.73% in a week (0% probabilities).
VIXM(-14%)    UUP(-9%)    TLT(-9%)    IGOV(-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   -0.73% (StdDev 1.46%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $71.53(0.77%)
10 Day Moving Average   $70.87(1.71%)
20 Day Moving Average   $69.61(3.55%)
To recent high   -13.2%
To recent low   8.6%
Market Cap   $17.097b

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 2.4% (three month std-dev: 1.46%) daily (68% of days).

Sample size 17 Average positive next day return: 0.73%(47%) Average negative next day return: -0.91%(53%) Sample size 17 Average positive next three day return: 2.6%(41%) Average negative next three day return: -1.79%(59%) Sample size 17 Average positive next weekly return: 2.94%(59%) Average negative next weekly return: -3.45%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170831

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_31_2017	75.39	69.61	70.87	71.53	71.41	71.86	72.08(0.39%)	UT	HoldLong	65	0.3	46	40	27	104	1.42	30%	-0.04	35.4	1.46%	0	1.5	76	INF
2	Jul_28_2017	75.42	69.48	70.64	70.97	70.95	71.66	71.8(-0.61%)	UD	OpenLong	75	0.5	55	70	37	108	1.75	30%	-0.05	37.2	1.48%	0	1.5	77	INF
3	Jul_27_2017	75.46	69.36	70.37	70.78	70.44	70.97	72.24(1.86%)	UT	OpenLong	75	1	52	40	33	110	3.01	33%	-0.04	42.9	1.48%	0	2	67	INF
4	Jul_26_2017	75.49	69.23	70	70.49	70.28	70.24	70.92(0.47%)	UT	OpenLong	75	0.3	33	-10	12	97	1.65	30%	-0.05	48.7	1.48%	0	1.3	64	INF
5	Jul_25_2017	75.53	69.13	69.66	70.38	70.33	69.91	70.59(1.89%)	UT	HoldLong	50	0.2	15	-40	-8	83	2	30%	-0.08	50	1.49%	0	1.2	61	INF

6	Jul_24_2017	75.59	69.02	69.31	70.11	70.3	70.32	69.28(-2.27%)	UD	OpenLong	65	-0.7	3	10	-15	58	2.78	27%	-0.11	38.4	1.47%	0	0.2	46	INF
7	Jul_21_2017	75.67	68.9	69.04	70.23	70.22	70.75	70.89(0.17%)	UT	OpenLong	75	0.5	38	50	29	63	2.69	29%	-0.09	26.4	1.46%	0	1.5	53	INF
8	Jul_20_2017	75.74	68.73	68.74	69.88	69.95	70.27	70.77(0.6%)	UT	OpenLong	75	0.7	40	40	38	46	3.05	32%	-0.08	2.2	1.46%	0	1.6	53	INF
9	Jul_19_2017	75.8	68.59	68.44	69.44	69.49	69.7	70.35(1.54%)	UT	OpenLong	75	0.8	20	20	22	14	2.25	32%	-0.09	-35.5	1.48%	0	1.5	50	INF
10	Jul_18_2017	75.87	68.51	68.2	68.85	69.1	69.62	69.28(-0.84%)	N/A	N/A	0	0.4	22	60	32	-8	1.67	29%	-0.13	-78.4	1.47%	0	0.7	50	INF

11	Jul_17_2017	75.97	68.56	68.23	68.36	68.59	69.28	69.87(1.1%)	N/A	N/A	0	1.3	37	80	52	-8	2.54	29%	-0.13	-102.3	1.48%	0	1.1	57	INF
12	Jul_14_2017	76.07	68.55	68.2	67.67	67.85	68.58	69.11(0.79%)	N/A	N/A	0	1.2	23	80	37	-21	2.39	29%	-0.11	-137.1	1.47%	0	0.5	64	INF
13	Jul_13_2017	76.15	68.71	68.24	67.44	67.42	67.9	68.57(1.74%)	N/A	N/A	0	0.8	18	50	30	-20	2.88	29%	-0.14	-121.1	1.48%	0	-0.1	55	INF
14	Jul_12_2017	76.26	69.01	68.36	67.31	67.36	67.13	67.4(0.79%)	DP	OpenShort	-65	0	-6	-20	1	-27	1.5	27%	-0.16	-91	1.46%	0	-0.8	48	INF
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-63.3	1.45%	0	-1.2	21	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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