Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $95.37
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Support level$94.16
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Resistance level$105.07
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Beta1.0
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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 low | 52-week high | Price as % of range |
---|---|---|
$88.76 | $160.69 | 12.1% |
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.
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In the next week8.6%
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In the next month22.1%
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In the next year81.0%
Period | Value |
---|---|
Historical (5 year) | 35.6% |
Last month | 54.0% |
Current estimate | 31.5% |
Next month forecast | 39.0% |