Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $106.05
  • Support level
    $103.43
  • Resistance level
    N/A
  • Beta
    0.8
  • 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 range
52-week low 52-week high Price as % of range
$88.76 $160.69 30.0%

Moving averages
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.

  • In the next week
    10.3%
  • In the next month
    21.1%
  • In the next year
    80.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 34.9%
Current estimate 37.9%
Next month forecast 37.3%