Dollar Tree (DLTR) Anomalies

Check historical price trends and seasonality for Dollar Tree (DLTR).

View:

Dollar Tree (DLTR) average YTD return over the past 10 years is +9.02%.

Over the past 10 years, the return for the specified period (Jun 2 for 60 days) is +5.34%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Dollar Tree (DLTR) Anomaly Analysis

1) Overview:

Dollar Tree exhibits a strong bullish tendency towards the end of the year, with a notable climb starting in November and peaking in December. From November 15th, the stock typically begins a significant upward trend, culminating in substantial gains by December 15th (+9.9%) and December 31st (+9.0%). Conversely, the period from early March through October tends to be bearish, with a pronounced dip occurring around September 22nd (-6.4%).

2) Buy-the-dip points:

Several opportunities to buy the dip present themselves throughout the year. The most significant pullback occurs in September, with the stock bottoming out around September 22nd (-6.4%). Another buying opportunity arises in March, particularly around March 18th, after a period of consistent decline. These pullbacks could be attributed to broader market corrections or sector-specific concerns, but historically, the stock rebounds strongly in the later months of the year.

3) Summary:

Based on historical seasonality, a strategic approach to Dollar Tree would involve accumulating shares during the bearish phases, particularly in September around September 22nd. The strong positive seasonality in December suggests that holding through the end of the year could yield significant returns, especially with the stock peaking around December 15th and December 31st. Investors should be aware of the inherent risks associated with seasonality and consider other fundamental and technical factors before making investment decisions.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-06-02 91.2400 2025-07-31 113.5500 22.3100 24.45
2023 2023-06-02 133.6100 2023-07-31 154.3300 20.7200 15.51
2022 2022-06-02 159.1000 2022-07-31 165.3600 6.2600 3.93
2021 2021-06-02 98.0100 2021-07-31 99.7900 1.7800 1.82
2020 2020-06-02 96.9800 2020-07-31 93.3500 -3.6300 -3.74
2017 2017-06-02 80.4300 2017-07-31 72.0800 -8.3500 -10.38
2016 2016-06-02 91.0500 2016-07-31 96.2900 5.2400 5.76
Avg 107.2029 113.5357 6.33 5.34
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total -0.33% Feb Total -0.21% Mar Total +2.39% Apr Total +2.66% May Total -0.84% Jun Total +0.45% Jul Total +3.44% Aug Total -8.52% Sep Total -2.19% Oct Total +3.03% Nov Total +8.63% Dec Total +2.76%
1 Avg +0.08% 0.00% +0.62% +0.51% +0.23% -0.71% -0.14% +0.64% -0.68% -0.26% -0.12% +0.68% +0.13%
2 Avg +0.14% +0.44% +0.36% -0.18% -0.15% +0.87% +0.30% -0.09% -0.43% +0.53% -0.56% +0.31% +0.25%
3 Avg -0.14% -1.01% -1.01% -0.19% -1.08% 0.00% +0.83% +0.06% +0.29% -1.29% +0.31% +0.97% +0.42%
4 Avg -0.19% +0.61% +0.53% -1.00% -0.12% -0.25% -0.92% 0.00% -0.18% -2.34% +0.51% -0.13% +0.99%
5 Avg +0.23% +0.35% -0.51% +0.66% +0.13% -0.22% +0.16% +0.41% -0.34% +1.41% -0.23% +0.64% +0.31%
6 Avg +0.04% +1.33% +0.08% +0.32% +0.94% +0.14% -0.55% -0.44% +0.07% +0.11% -0.12% -1.09% -0.27%
7 Avg +0.02% -0.01% -0.16% -1.74% +0.81% +0.01% -0.16% +0.45% +0.36% +0.20% -0.51% +1.20% -0.16%
8 Avg -0.09% -0.90% +0.03% +0.74% -0.44% +0.31% +0.23% -0.10% -0.38% -0.51% +0.73% -0.30% -0.52%
9 Avg +0.11% -0.04% +1.16% +0.52% +0.21% -0.02% -0.49% +0.14% -0.05% -0.04% +0.33% -0.49% +0.05%
10 Avg +0.16% -0.08% -0.37% +0.80% +0.39% -0.51% -0.41% +0.27% +0.23% -0.02% +0.44% +0.80% +0.42%
11 Avg -0.04% +0.19% -0.48% -0.57% +0.19% -0.71% +0.38% +0.53% -0.34% +0.40% -0.50% +0.15% +0.29%
12 Avg 0.00% +0.54% +0.28% -2.08% -0.39% +0.51% +0.62% +0.12% +0.13% +0.29% +0.25% -0.13% -0.15%
13 Avg -0.13% -1.07% -0.09% -0.04% -0.13% -1.47% -0.13% +0.37% +0.25% -0.66% +0.89% +0.24% +0.27%
14 Avg +0.03% -0.61% +0.11% -0.54% +0.50% +0.27% +0.20% +0.56% +0.14% -0.14% -0.49% +0.47% -0.09%
15 Avg +0.25% -0.29% +0.53% +0.30% +0.13% +0.17% -0.11% -0.58% +0.10% -0.07% +0.50% +1.72% +0.63%
16 Avg +0.10% -0.23% +0.08% -0.75% +0.42% +0.38% -0.04% +0.12% +0.54% +0.18% +0.70% -0.06% -0.17%
17 Avg +0.23% +0.56% +0.62% +1.44% +1.21% -1.30% -0.33% +0.33% -0.07% +0.63% +0.56% -0.27% -0.64%
18 Avg -0.11% -0.84% +0.96% -1.59% +0.41% -1.12% +0.10% +0.25% -0.13% +0.19% +0.15% +0.38% -0.03%
19 Avg +0.07% +0.13% +0.30% +0.95% -0.19% +0.47% -0.28% +0.18% +0.44% -0.65% -0.14% -0.48% +0.15%
20 Avg +0.06% -0.03% +0.33% +0.90% -0.19% -0.55% +0.09% +0.48% -0.31% -0.40% +0.11% -0.30% +0.61%
21 Avg +0.08% +0.03% -0.51% +0.04% -0.16% +0.19% +0.87% -0.08% +0.34% -1.11% +0.20% +1.29% -0.16%
22 Avg -0.12% +0.02% -0.54% -0.20% -0.39% +0.20% +0.10% +0.53% -0.17% -0.18% +0.09% +0.04% -0.96%
23 Avg -0.12% -0.38% -0.71% -0.43% +0.06% -0.84% +0.08% -0.02% -0.22% +0.41% -0.25% +1.18% -0.34%
24 Avg +0.20% +0.40% -0.02% +1.21% -0.06% +0.27% -0.21% -0.62% -0.51% +0.20% +0.04% +1.40% +0.36%
25 Avg -0.09% +0.40% +0.07% -0.67% +0.13% -0.71% -0.25% +0.15% -1.82% -0.23% +0.40% +1.51% 0.00%
26 Avg +0.20% -0.17% -0.65% +1.28% +0.03% +4.39% -0.13% -0.46% -1.70% +0.24% +0.06% -1.59% +1.14%
27 Avg +0.10% -0.16% -0.48% +1.70% +0.96% -0.05% +0.22% -0.05% -0.99% +0.10% +0.15% -0.31% +0.07%
28 Avg +0.07% -0.06% -0.72% +0.17% -0.27% +0.46% +0.15% +0.31% +0.09% +0.19% +0.16% +0.34% -0.01%
29 Avg +0.13% +0.23% - +0.71% -0.25% 0.00% +0.35% -0.19% -1.69% +1.20% -0.22% +1.11% +0.15%
30 Avg -0.24% -0.08% - +0.78% -0.26% +0.22% -0.09% +0.04% -1.20% -0.54% -0.63% -0.62% -0.26%
31 Avg -0.17% +0.41% - -0.66% - -1.24% - +0.12% -0.30% - +0.22% - +0.27%

Past 10 Years 1-Month [Jun 2 - Jul 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses