Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $135.14
  • Support level
    $134.10
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    55.7
  • Volatility is forecast to fall over the next month.
  • TGT is above its 200-day moving average, providing a measure of support for long positions.
  • 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 $141.20 91.6%

Moving averages
200 day 50 day 20 day 10 day
$110.48 $128.36 $132.82 $131.89

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
    9.1%
  • In the next month
    20.9%
  • In the next year
    61.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.3%
Last month 33.7%
Current estimate 33.6%
Next month forecast 36.9%