Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $90.84
  • Support level
    N/A
  • Resistance level
    $94.22
  • Beta
    1.1
  • RSI (14-day)
    56.4
  • With a -43.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Up 6.2 percent, TGT is one of this week's biggest gainers.
  • 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
$85.53 $156.84 9.9%

Moving averages
200 day 50 day 20 day 10 day
$105.24 $93.24 $88.72 $89.14

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
    9.6%
  • In the next month
    21.0%
  • In the next year
    78.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.4%
Last month 31.5%
Current estimate 35.2%
Next month forecast 37.1%