Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $156.00
  • Support level
    $153.85
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    43.7
  • With a 75.0 percent return in the past year, this stock outperformed 90 percent of stocks 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 range
52-week low 52-week high Price as % of range
$83.68 $169.89 88.0%

Moving averages
200 day 50 day 20 day 10 day
$128.81 $155.68 $157.64 $157.08

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
    9.3%
  • In the next month
    20.8%
  • In the next year
    59.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.5%
Last month 34.5%
Current estimate 34.2%
Next month forecast 36.8%