Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $99.23
  • Support level
    $91.41
  • Resistance level
    $104.06
  • Beta
    0.9
  • RSI (14-day)
    54.5
  • With a -32.4 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 rise over the next month.
52-week range
52-week low 52-week high Price as % of range
$88.76 $160.69 18.8%
Moving averages
200 day 50 day 20 day 10 day
$124.12 $96.04 $96.47 $96.60

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
    21.0%
  • In the next year
    81.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 35.9%
Current estimate 31.4%
Next month forecast 37.1%