Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $101.34
  • Support level
    $92.81
  • Resistance level
    $103.01
  • Beta
    1.2
  • 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 range
52-week low 52-week high Price as % of range
$88.76 $160.69 22.3%

Moving averages
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.

  • In the next week
    11.9%
  • In the next month
    21.4%
  • In the next year
    80.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 53.7%
Current estimate 43.9%
Next month forecast 37.8%