Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $96.40
  • Support level
    N/A
  • Resistance level
    $111.11
  • Beta
    1.3
  • RSI (14-day)
    57.6
  • With a -39.9 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.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$88.76 $163.13 13.6%
Moving averages
200 day 50 day 20 day 10 day
$132.39 $101.55 $94.74 $95.98

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
    8.5%
  • In the next month
    22.3%
  • In the next year
    78.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.0%
Last month 97.3%
Current estimate 31.1%
Next month forecast 39.5%