Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $96.40
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Support levelN/A
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Resistance level$111.11
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Beta1.3
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RSI (14-day)57.6
- With a -39.9 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.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$88.76 | $163.13 | 13.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$132.39 | $101.55 | $94.74 | $95.98 |
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 week8.5%
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In the next month22.3%
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In the next year78.3%
Period | Value |
---|---|
Historical (5 year) | 36.0% |
Last month | 97.3% |
Current estimate | 31.1% |
Next month forecast | 39.5% |