Beta
0.730.01-1.35%
Summary
- Current Value
- As of today, DLTR beta is 0.73, down -1.35% on
- Current Value Category
- Based on its current beta, DLTR falls into the high volatility category
- 1-Year High
- DLTR beta reached a 1-year high of 0.82 on
- 1-Year Low
- DLTR beta reached a 1-year low of 0.47 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.73 | -1.4% | -4.0% | -11.0% | +17.7% | +37.7% | -2.7% | -11.0% | |
| Price | $128.26 | +1.0% | +1.2% | +13.5% | +4.3% | +14.0% | +3.0% | +41.1% | |
| SPX | 7,712.51 | -0.2% | +3.8% | +2.0% | +12.7% | +18.6% | +74.0% | +71.0% | |
| 200-Day SMA | $116.47 | +0.1% | +3.2% | +6.4% | +17.9% | +38.3% | -20.6% | +9.8% | |
| 50-Day SMA | $125.79 | +0.3% | +10.1% | +25.5% | +12.8% | +14.8% | -13.5% | +26.1% | |
| 20-Day SMA | $130.24 | +0.0% | +5.2% | +38.5% | +5.0% | +14.2% | -9.0% | +29.8% | |
| 14-Day RSI | 49.31 | +4.6% | -16.1% | -30.4% | -13.0% | -3.4% | +143.5% | +58.0% | |
| ATR | $4.68 | +1.8% | +4.1% | -7.5% | +24.3% | +89.2% | +29.9% | +76.4% | |
| 10-Day Volatility | 38.11% | +1.2% | -3.0% | -57.1% | +24.8% | +185.3% | -41.4% | -42.0% | |
| 1-Month Volatility | 27.63% | +0.0% | -17.4% | -61.4% | -29.8% | +109.3% | -39.6% | -41.0% | |
| 1-Year Volatility | 42.06% | +0.0% | +1.5% | +1.5% | -2.4% | -14.5% | +31.9% | +38.9% |
Beta History
FAQ
- What is the current beta of DLTR?
- As of today, DLTR beta is 0.73
- What beta category does DLTR fall into?
- Based on its current beta, DLTR falls into the high volatility category
- What is DLTR beta 1-year high?
- DLTR beta reached a 1-year high of 0.82 on May 28, 2026
- What is DLTR beta 1-year low?
- DLTR beta reached a 1-year low of 0.47 on September 10, 2025
Data Sources & References
- DLTR Official Website www.dollartree.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/935703/000093570326000025/0000935703-26-000025-index.htm
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr