Dollar General Stock Price on January 7, 2019

DG Stock  USD 156.06  1.85  1.20%   
Below is the normalized historical share price chart for Dollar General extending back to November 13, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dollar General stands at 156.06, as last reported on the 28th of March, with the highest price reaching 156.57 and the lowest price hitting 153.64 during the day.
IPO Date
13th of November 2009
200 Day MA
139.3417
50 Day MA
142.9102
Beta
0.41
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dollar Stock, it is important to understand the factors that can impact its price. Dollar General appears to be very steady, given 3 months investment horizon. Dollar General secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dollar General, which you can use to evaluate the volatility of the firm. Please utilize Dollar General's Mean Deviation of 1.46, downside deviation of 2.17, and Coefficient Of Variation of 699.54 to check if our risk estimates are consistent with your expectations.
  
At this time, Dollar General's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Dollar General's current Other Stockholder Equity is estimated to increase to about 3.9 B, while Capital Stock is projected to decrease to roughly 165.8 M. . The Dollar General's current Price Earnings Ratio is estimated to increase to 36.39. The Dollar General's current Price To Sales Ratio is estimated to increase to 1.42. Dollar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1225

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Dollar General is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollar General by adding it to a well-diversified portfolio.
Price Book
4.9037
Enterprise Value Ebitda
15.3711
Price Sales
0.8554
Shares Float
218.2 M
Dividend Share
2.36

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Dollar General Stock history

Dollar General investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dollar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dollar General will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dollar General stock prices may prove useful in developing a viable investing in Dollar General
Last ReportedProjected for 2024
Common Stock Shares Outstanding219.9 M240.6 M
Net Income Applicable To Common Shares2.8 B2.9 B

Dollar General Stock Technical Analysis

Dollar General technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dollar General technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dollar General trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dollar General Period Price Range

Dollar General March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Dollar General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dollar General shares will generate the highest return on investment. By undertsting and applying Dollar General stock market strength indicators, traders can identify Dollar General entry and exit signals to maximize returns

Dollar General Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dollar General's price direction in advance. Along with the technical and fundamental analysis of Dollar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dollar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Dollar Stock analysis

When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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Is Dollar General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
2.36
Earnings Share
7.55
Revenue Per Share
176.34
Quarterly Revenue Growth
(0.03)
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.