Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $92.19
  • Support level
    $85.84
  • Resistance level
    $95.97
  • Beta
    1.2
  • RSI (14-day)
    55.0
  • With a -29.9 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.

52-week range
52-week low 52-week high Price as % of range
$83.68 $142.50 18.2%

Moving averages
200 day 50 day 20 day 10 day
$97.71 $90.39 $89.42 $89.57

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
    20.7%
  • In the next year
    79.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 33.2%
Current estimate 31.5%
Next month forecast 36.6%