Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $105.52
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Support level$97.75
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Resistance levelN/A
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Beta0.9
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RSI (14-day)64.0
- With a -24.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- TGT is one of this month's top performers with a return of 11.5 percent, beating 90 percent of stocks 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 low | 52-week high | Price as % of range |
|---|---|---|
| $83.68 | $142.50 | 43.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $95.99 | $93.97 | $99.31 | $101.53 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.3%
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In the next month20.8%
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In the next year80.2%
| Period | Value |
|---|---|
| Historical (5 year) | 35.7% |
| Last month | 31.7% |
| Current estimate | 34.3% |
| Next month forecast | 36.8% |