Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $95.37
  • Support level
    $94.16
  • Resistance level
    $105.07
  • Beta
    1.0
  • RSI (14-day)
    52.1
  • With a -34.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to rise over the next month.
52-week range
52-week low 52-week high Price as % of range
$88.76 $160.69 12.1%
Moving averages
200 day 50 day 20 day 10 day
$126.67 $95.49 $96.18 $96.48

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    8.6%
  • In the next month
    22.1%
  • In the next year
    81.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 54.0%
Current estimate 31.5%
Next month forecast 39.0%