Target Corporation (NYSE: TGT)
RETAIL - Discount, Variety Stores
Consumer Discretionary
Stock price data as of
Closing price: $101.34
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Support level$92.81
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Resistance level$103.01
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Beta1.2
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RSI (14-day)60.8
- With a -33.7 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 43.9%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$88.76 | $160.69 | 22.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$121.14 | $97.97 | $100.44 | $103.29 |
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 week11.9%
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In the next month21.4%
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In the next year80.2%
Period | Value |
---|---|
Historical (5 year) | 35.5% |
Last month | 53.7% |
Current estimate | 43.9% |
Next month forecast | 37.8% |