Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $103.02
  • Support level
    $96.15
  • Resistance level
    $105.21
  • Beta
    0.9
  • RSI (14-day)
    41.3
  • With a -24.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Down 2.3 percent, TGT is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$88.76 $160.69 25.1%

Moving averages
200 day 50 day 20 day 10 day
$115.69 $101.56 $104.16 $104.16

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
    9.7%
  • In the next month
    21.1%
  • In the next year
    80.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 32.9%
Current estimate 35.7%
Next month forecast 37.4%