Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $94.01
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Support levelN/A
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Resistance level$102.00
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Beta1.0
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RSI (14-day)45.8
- With a -36.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- TGT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 37.0%.
- 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 |
---|---|---|
$88.76 | $160.69 | 9.7% |
200 day | 50 day | 20 day | 10 day |
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$129.25 | $97.25 | $96.26 | $95.89 |
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 week10.1%
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In the next month22.5%
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In the next year79.9%
Period | Value |
---|---|
Historical (5 year) | 35.7% |
Last month | 32.6% |
Current estimate | 37.0% |
Next month forecast | 39.7% |