Target Corporation (Variety Stores: TGT)

RETAIL - Discount
Sector: Consumer Discretionary

Stock price data as of 09/22/2023

Closing price: 112.60

Support price level:	N/A
Resistance price level:	$126.00
Relative strength index (14-day RSI)	19.7
Beta	0.95

TGT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
With a -29.2 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 month's worst performers with a return of -9.3%, underperforming 90 percent of stocks in the S&P-100.
Down 8.5 percent, TGT is one of this week's biggest decliners.
TGT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.3%.
Volatility is forecast to fall over the next month.
With RSI < 30, TGT is oversold. Odds slightly favor a short-term price reversal.
Price broke below prior support level - a short-term bearish signal.

Low	High	Price as % of Range
$112.60	$181.02	0.0%

200 day	50 day	20 day	10 day
$147.54	$127.75	$122.66	$120.57

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
35.6%	39.9%	49.3%	42.9%

There is an estimated 5% probability that the stock price of Target Corporation will fall by more than: