Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $104.06
  • Support level
    $103.37
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    60.4
  • With a -28.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Up 6.6 percent, TGT is one of this week's biggest gainers.
  • Volatility is forecast to rise 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 26.8%

Moving averages
200 day 50 day 20 day 10 day
$123.21 $96.85 $98.22 $99.51

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
    8.5%
  • In the next month
    21.1%
  • In the next year
    81.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 34.4%
Current estimate 31.5%
Next month forecast 37.3%