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DLTR Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: DLTR's recovery efforts and product diversification may drive growth, supported by consumer demand for budget options and strategic leadership enhancements.

Bearish Case: Persistent regulatory challenges, theft issues, and economic uncertainties, combined with low trading volumes, suggest potential downside pressure on DLTR.

Potential Outcomes: 30% chance regulatory relief boosts performance.
30% chance operational improvements bolster gains.
40% risk of prolonged challenges and competition affecting price.

Trading Oracle: Opt for a bullish credit spread: sell the 60-day $70 puts and buy the $68 puts. This leverages low short-term implied volatility, capturing premium with a 70% probability of profit, leveraging current favorable sentiment.

January 11, 2025

Dollar Tree Forecast

DLTR Dollar Tree

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with DLTR

APLS Apellis Pharmaceuticals (0.92)

AAP Advance Auto Parts (0.91)

WBA Walgreens Boots Alliance (0.91)

COTY Coty (0.91)

PTEN Patterson-UTI Energy (0.91)

Uncorrelated Assets

Assets with little price relationship to DLTR

GIS General Mills (-0.0)

ACB Aurora Cannabis (0.01)

HCC Warrior Met Coal (-0.01)

TMDX Transmedics (-0.02)

DNN Denison Mines (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against DLTR

KGC Kinross Gold (-0.91)

CHRW C.H. Robinson Worldwide (-0.92)

SO Southern (-0.92)

TT Trane (-0.92)

AFL Aflac (-0.93)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.