Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $153.64
  • Support level
    $148.42
  • Resistance level
    $155.55
  • Beta
    0.7
  • RSI (14-day)
    40.8
  • With a 70.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$83.68 $169.89 85.8%

Moving averages
200 day 50 day 20 day 10 day
$130.20 $156.78 $156.16 $155.09

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
    9.5%
  • In the next month
    20.8%
  • In the next year
    58.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.6%
Last month 36.1%
Current estimate 35.0%
Next month forecast 36.8%