Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $90.84
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Support levelN/A
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Resistance level$94.22
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Beta1.1
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RSI (14-day)56.4
- With a -43.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Up 6.2 percent, TGT is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$85.53 | $156.84 | 9.9% |
200 day | 50 day | 20 day | 10 day |
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$105.24 | $93.24 | $88.72 | $89.14 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.6%
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In the next month21.0%
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In the next year78.1%
Period | Value |
---|---|
Historical (5 year) | 35.4% |
Last month | 31.5% |
Current estimate | 35.2% |
Next month forecast | 37.1% |