Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $94.01
  • Support level
    N/A
  • Resistance level
    $102.00
  • Beta
    1.0
  • 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 range
52-week low 52-week high Price as % of range
$88.76 $160.69 9.7%
Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    10.1%
  • In the next month
    22.5%
  • In the next year
    79.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 32.6%
Current estimate 37.0%
Next month forecast 39.7%