Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $105.47
  • Support level
    $100.12
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    49.9
  • With a -24.7 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 fall over the next month.
  • TGT is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$83.68 $137.91 46.3%

Moving averages
200 day 50 day 20 day 10 day
$96.55 $98.33 $105.88 $105.94

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
    8.7%
  • In the next month
    20.8%
  • In the next year
    65.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 34.2%
Current estimate 31.9%
Next month forecast 36.7%