Beta
0.740.01+1.37%
Summary
- Current Value
- As of today, DLTR beta is 0.74, up +1.37% 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 | 0.74 | +1.4% | -8.6% | 0.0% | +19.4% | +32.1% | +7.3% | -7.5% | |
| Price | $125.94 | -1.9% | +12.8% | +17.4% | +2.4% | +14.4% | -17.1% | +27.2% | |
| SPX | 7,457.69 | -1.0% | -0.6% | +4.9% | +8.9% | +18.4% | +64.5% | +72.5% | |
| 200-Day SMA | $111.70 | +0.1% | +2.2% | +0.1% | +13.1% | +44.3% | -24.0% | +6.3% | |
| 50-Day SMA | $109.87 | +0.6% | +8.3% | -4.1% | -1.5% | +14.4% | -24.3% | +7.4% | |
| 20-Day SMA | $121.76 | +0.8% | +12.7% | +15.4% | -1.8% | +17.5% | -16.8% | +22.8% | |
| 14-Day RSI | 60.66 | -7.6% | +6.8% | +22.5% | +7.1% | +26.6% | -7.8% | +34.4% | |
| ATR | $4.71 | +5.1% | -4.8% | +15.0% | +25.2% | +67.8% | +65.8% | +204.5% | |
| 10-Day Volatility | 30.74% | +2.2% | -35.9% | -36.2% | +0.7% | +25.6% | +168.5% | +130.6% | |
| 1-Month Volatility | 35.51% | -11.7% | -53.7% | -8.4% | -9.8% | +53.0% | +55.5% | +161.9% | |
| 1-Year Volatility | 41.07% | +0.2% | +1.6% | +11.6% | -4.6% | -17.9% | +26.4% | +43.0% |
Beta History
FAQ
What is the current beta of DLTR?
As of today, DLTR beta is 0.74
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