Volatility Analysis
118.94 -1.26(-1.05%)05/14/2024
Dollar Tree Inc (DLTR)
For the given dates, DLTR current volatility is at 15.20%.
The 1-Month historical standard deviation is at 3.39.
Dollar Tree Inc (DLTR)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 1.26 |
| 20 Days | 1.63 |
| 1 Month | 3.39 |
| 3 Months | 10.46 |
| 100 Days | 9.97 |
| 6 Months | 9.92 |
| 9 Months | 13.10 |
| Year-to-date | 9.01 |
| 1 Year | 14.83 |
| 3 Years | 21.36 |
| 5 Years | 25.28 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 19.98 | -1.38 | 15.96 | -36.41 | 10.00 | -36.41 | 19.98 | 1.63 | |||||||
| 2023 | -59.01 | -62.71 | 554.25 | -55.35 | -39.36 | 84.83 | -53.39 | -62.71 | 554.25 | 52.75 | |||||
| Summary | |||||||||||||||
| Avg Returns (%) | 19.98 | -1.38 | 15.96 | -36.41 | 10.00 | -59.01 | -62.71 | 554.25 | -55.35 | -39.36 | 84.83 | -53.39 | -62.71 | 554.25 | 31.45 |
| Max Pos Return (%) | 19.98 | -1.38 | 15.96 | -36.41 | 10.00 | -59.01 | -62.71 | 554.25 | -55.35 | -39.36 | 84.83 | -53.39 | -62.71 | 554.25 | 31.45 |
| Max Neg Return (%) | 19.98 | -1.38 | 15.96 | -36.41 | 10.00 | -59.01 | -62.71 | 554.25 | -55.35 | -39.36 | 84.83 | -53.39 | -62.71 | 554.25 | 31.45 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 58 |