Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $89.03
  • Support level
    N/A
  • Resistance level
    $96.77
  • Beta
    1.0
  • RSI (14-day)
    51.9
  • TGT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -41.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to rise 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
$86.56 $160.69 4.5%

Moving averages
200 day 50 day 20 day 10 day
$107.43 $96.08 $89.13 $88.31

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
    8.6%
  • In the next month
    20.9%
  • In the next year
    80.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 31.6%
Current estimate 31.6%
Next month forecast 37.0%