Beta
0.620.02-3.12%
Summary
- Current Value
- As of today, DLTR beta is 0.62, down -3.12% 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 0.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.62 | -3.1% | -21.5% | -13.9% | 0.0% | +19.2% | -16.2% | -31.1% | |
| Price | $133.87 | +1.4% | +17.4% | +4.1% | +8.8% | +35.5% | +21.9% | +24.2% | |
| SPX | 7,580.07 | -1.8% | -0.9% | +1.9% | +10.7% | +11.1% | +81.9% | +64.6% | |
| 200-Day SMA | $116.71 | -0.0% | -0.6% | +3.0% | +18.2% | +29.8% | -15.7% | +12.9% | |
| 50-Day SMA | $121.79 | +0.1% | -2.0% | +5.2% | +9.2% | +23.7% | +7.4% | +27.2% | |
| 20-Day SMA | $122.94 | +0.9% | +4.4% | -1.3% | -0.8% | +29.1% | +13.3% | +21.8% | |
| 14-Day RSI | 67.51 | +3.0% | +67.5% | +11.3% | +19.1% | +27.8% | +39.7% | -8.3% | |
| ATR | $4.21 | -1.2% | +6.2% | -3.3% | +11.7% | +27.5% | +61.2% | +81.3% | |
| 10-Day Volatility | 41.43% | -0.3% | +56.0% | +7.1% | +35.7% | +29.3% | +30.6% | +147.2% | |
| 1-Month Volatility | 34.61% | +0.2% | -8.9% | +4.3% | -12.1% | -13.8% | +25.7% | +107.9% | |
| 1-Year Volatility | 41.67% | +0.0% | -0.6% | +0.5% | -3.3% | -3.6% | +33.0% | +21.6% |
Beta History
FAQ
- What is the current beta of DLTR?
- As of today, DLTR beta is 0.62
- 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 0.52 on October 30, 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