12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2024-04-24), Dollar Tree's 12-1 Month Momentum % is -16.74%.
The industry rank for Dollar Tree's 12-1 Month Momentum % or its related term are showing as below:
DLTR's 12-1 Month Momentum % is ranked worse than 75.99% of 329
companies
in the Retail - Defensive industry
Industry Median: 2.13
vs DLTR: -16.74
Competitive Comparison
For the Discount Stores subindustry, Dollar Tree's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dollar Tree 12-1 Month Momentum % Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Dollar Tree's 12-1 Month Momentum % falls into.
Dollar Tree (NAS:DLTR) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dollar Tree (NAS:DLTR) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Dollar Tree 12-1 Month Momentum % Related Terms
Thank you for viewing the detailed overview of Dollar Tree's 12-1 Month Momentum % provided by GuruFocus.com. Please click on the following links to see related term pages.
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
DLTR has been successfully added to your