Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $97.37
  • Support level
    N/A
  • Resistance level
    $115.42
  • Beta
    1.3
  • RSI (14-day)
    62.0
  • With a -39.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$88.76 $164.32 15.0%
Moving averages
200 day 50 day 20 day 10 day
$133.80 $104.50 $94.38 $95.52

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
    9.5%
  • In the next month
    22.4%
  • In the next year
    78.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.0%
Last month 30.5%
Current estimate 34.9%
Next month forecast 39.5%