Beta
0.750.01+1.35%
Summary
- Current Value
- As of today, DLTR beta is 0.75, up +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 | 0.75 | +1.4% | 0.0% | -5.1% | +21.0% | +38.9% | +8.7% | -8.5% | |
| Price | $129.37 | -1.2% | +3.6% | +43.7% | +5.2% | +13.2% | -12.2% | +26.4% | |
| SPX | 7,753.11 | -0.1% | +2.4% | +4.6% | +13.3% | +21.6% | +73.7% | +74.5% | |
| 200-Day SMA | $114.47 | +0.1% | +3.2% | +3.4% | +15.9% | +41.2% | -22.6% | +8.4% | |
| 50-Day SMA | $120.40 | +0.3% | +12.8% | +14.3% | +8.0% | +15.0% | -16.6% | +20.9% | |
| 20-Day SMA | $126.71 | +0.1% | +7.3% | +28.3% | +2.2% | +11.6% | -15.8% | +27.6% | |
| 14-Day RSI | 58.24 | -5.5% | -7.8% | +84.3% | +2.8% | -4.5% | +29.0% | -4.2% | |
| ATR | $3.98 | -1.0% | -13.6% | -1.8% | +5.8% | +71.0% | +54.5% | +125.1% | |
| 10-Day Volatility | 19.15% | -25.2% | -48.7% | -46.0% | -37.3% | +38.7% | +22.3% | -15.3% | |
| 1-Month Volatility | 30.00% | -3.8% | -28.7% | -29.2% | -23.8% | +67.7% | +132.9% | +74.4% | |
| 1-Year Volatility | 41.60% | +0.1% | +1.4% | +10.4% | -3.4% | -16.1% | +31.6% | +44.1% |
Beta History
FAQ
- What is the current beta of DLTR?
- As of today, DLTR beta is 0.75
- 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