|AI Robots Name||P/L|
|AI Robots Name||P/L|
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
DLTR moved above its 50-day moving average on November 30, 2022 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DLTR crossed bullishly above the 50-day moving average on October 27, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .
DLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 245 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for DLTR moved out of overbought territory on November 16, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on November 22, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on DLTR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for DLTR turned negative on November 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DLTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.915) is normal, around the industry mean (70.471). P/E Ratio (20.450) is within average values for comparable stocks, (26.717). DLTR's Projected Growth (PEG Ratio) (1.051) is slightly lower than the industry average of (2.435). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.191) is also within normal values, averaging (1.189).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of discount variety stores
A.I.dvisor indicates that over the last year, DLTR has been closely correlated with DG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DLTR jumps, then DG could also see price increases.
|DG - DLTR|
|COST - DLTR|
|TGT - DLTR|
|BJ - DLTR|
|WMT - DLTR|