Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $106.05
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Support level$103.43
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Resistance levelN/A
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Beta0.8
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RSI (14-day)61.3
- With a -29.4 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.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$88.76 | $160.69 | 30.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$119.46 | $99.13 | $103.47 | $104.31 |
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 week10.3%
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In the next month21.1%
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In the next year80.4%
Period | Value |
---|---|
Historical (5 year) | 35.5% |
Last month | 34.9% |
Current estimate | 37.9% |
Next month forecast | 37.3% |