Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $91.24
  • Support level
    $90.39
  • Resistance level
    $99.89
  • Beta
    0.9
  • RSI (14-day)
    49.3
  • With a -39.6 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 45.7%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$85.53 $156.56 10.7%

Moving averages
200 day 50 day 20 day 10 day
$101.96 $90.75 $92.25 $92.84

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
    12.4%
  • In the next month
    21.3%
  • In the next year
    79.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 37.2%
Current estimate 45.7%
Next month forecast 37.6%