Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $95.72
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Support levelN/A
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Resistance level$126.50
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Beta1.2
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RSI (14-day)32.6
- TGT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -45.5 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 129.0%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$94.28 | $171.77 | 2.5% |
200 day | 50 day | 20 day | 10 day |
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$138.87 | $119.61 | $105.06 | $103.46 |
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 week35.1%
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In the next month27.1%
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In the next year77.3%
Period | Value |
---|---|
Historical (5 year) | 36.8% |
Last month | 43.3% |
Current estimate | 129.0% |
Next month forecast | 47.9% |