Target Corporation (NYSE: TGT)

• Support level
  N/A
• Resistance level
  $128.55

• Beta
  0.8
• RSI (14-day)
  26.8

• TGT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
• With a -23.4 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 month's worst performers with a return of -12.7 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 8.0 percent, TGT is one of this week's biggest decliners.
• TGT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 50.5%.
• Volatility is forecast to fall over the next month.
• With RSI < 30, TGT is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  13.7%
• In the next month
  23.2%
• In the next year
  73.8%