Beta
0.770.02-2.53%
Summary
- Current Value
- As of today, DLTR beta is 0.77, down -2.53% 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 | 0.77 | -2.5% | -1.3% | +4.0% | +24.2% | +63.8% | -1.3% | -14.4% | |
| Price | $118.64 | +0.0% | +0.2% | -1.9% | -3.5% | +33.3% | +13.3% | +20.0% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $117.02 | -0.0% | -0.3% | +5.7% | +18.5% | +32.7% | -16.9% | +12.5% | |
| 50-Day SMA | $123.11 | -0.2% | -3.2% | +15.9% | +10.4% | +18.9% | -1.4% | +29.3% | |
| 20-Day SMA | $114.58 | +0.0% | -11.6% | -2.4% | -7.6% | +22.9% | +6.3% | +25.1% | |
| 14-Day RSI | 52.19 | +0.1% | +46.7% | -10.8% | -7.9% | +49.3% | +76.5% | -13.8% | |
| ATR | $3.67 | -3.5% | -25.4% | -20.1% | -2.5% | +29.7% | +45.7% | +25.1% | |
| 10-Day Volatility | 25.40% | +0.4% | -44.6% | -26.7% | -16.8% | -29.2% | +22.8% | -71.5% | |
| 1-Month Volatility | 30.63% | -7.3% | -19.9% | -27.9% | -22.2% | -2.5% | +27.4% | -51.8% | |
| 1-Year Volatility | 41.55% | +0.1% | -0.4% | +1.4% | -3.5% | -2.5% | +31.9% | +20.3% |
Beta History
FAQ
- What is the current beta of DLTR?
- As of today, DLTR beta is 0.77
- 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 October 9, 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
