Dollar General Stock Price on April 17, 2024
| DG Stock | USD 141.15 0.92 0.65% |
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 141.15, as last reported on the 30th of April, with the highest price reaching 141.49 and the lowest price hitting 138.96 during the day.
If you're considering investing in Dollar Stock, it is important to understand the factors that can impact its price. We consider Dollar General very steady. Dollar General secures Sharpe Ratio (or Efficiency) of 0.0709, which denotes the company had a 0.0709% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dollar General, which you can use to evaluate the volatility of the firm. Please confirm Dollar General's Coefficient Of Variation of 1207.91, downside deviation of 1.76, and Mean Deviation of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
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. . At this time, Dollar General's Price Book Value Ratio is most likely to increase significantly in the upcoming years. The Dollar General's current Price To Operating Cash Flows Ratio is estimated to increase to 17.59, while Price Earnings To Growth Ratio is projected to decrease to (17.05). Dollar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2009 | 200 Day MA 137.57 | 50 Day MA 149.9472 | Beta 0.411 |
Dollar |
Sharpe Ratio = 0.0709
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| Cash | Small Risk | DG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dollar General is performing at about 5% 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 4.81 | Enterprise Value Ebitda 15.1791 | Price Sales 0.839 | Shares Float 218.2 M | Dividend Share 2.36 |
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Dollar General Valuation on April 17, 2024
It is possible to determine the worth of Dollar General on a given historical date. On April 17, 2024 Dollar was worth 146.23 at the beginning of the trading date compared to the closed value of 144.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dollar General stock. Still, in general, we apply an absolute valuation method to find Dollar General's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dollar General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dollar General's related companies.
| Open | High | Low | Close | Volume | |
| 144.83 | 145.59 | 143.02 | 144.99 | 2,140,635 | |
04/17/2024 | 146.23 | 146.44 | 143.66 | 144.49 | 1,864,683 |
| 144.75 | 146.23 | 143.32 | 145.68 | 1,463,871 |
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Dollar General Trading Date Momentum on April 17, 2024
| On April 18 2024 Dollar General was traded for 145.68 at the closing time. The highest price during the trading period was 146.23 and the lowest recorded bid was listed for 143.32 . The volume for the day was 1.5 M. This history from April 18, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.82% . The overall trading delta to the current price is 2.27% . |
Dollar General Fundamentals Correlations and Trends
By evaluating Dollar General's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dollar General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dollar financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.9 M | 240.6 M | |
| Net Income Applicable To Common Shares | 2.8 B | 2.9 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.
Price Boundaries
Dollar General Period Price Range
Low | April 17, 2024
| High |
146.23 | 144.49 |
Dollar General April 30, 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
| Accumulation Distribution | 35398.93 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 145.05 | |||
| Day Typical Price | 144.86 | |||
| Price Action Indicator | (1.43) | |||
| Period Momentum Indicator | (3.34) | |||
| Relative Strength Index | 44.03 |
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.
| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1186 |
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 7.54 | 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.