Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $127.07
  • Support level
    $117.27
  • Resistance level
    $127.72
  • Beta
    0.6
  • RSI (14-day)
    52.7
  • 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.

52-week range
52-week low 52-week high Price as % of range
$83.68 $132.10 91.5%

Moving averages
200 day 50 day 20 day 10 day
$105.51 $123.79 $125.37 $125.57

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
    8.8%
  • In the next month
    20.9%
  • In the next year
    63.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.9%
Last month 32.1%
Current estimate 32.5%
Next month forecast 37.0%