Target Alpha and Beta Analysis Overview

TGT -- USA Stock  

USD 77.25  0.03  0.0389%

This module allows you to check different measures of market premium for Target Corporation as well as systematic risk associated with investing in Target over a specified time horizon. Also please take a look at Target Backtesting, Target Valuation, Target Correlation, Target Hype Analysis, Target Volatility, Target History and analyze Target Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Target Market Premiums

α0.006139β0.75
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0622

Treynor Ratio  

0.0

Target expected buy-and-hold returns

Target Market Price Analysis

Target Return and Market Media

The median price of Target for the period between Sat, May 19, 2018 and Mon, Jun 18, 2018 is 76.35 with a coefficient of variation of 3.66. The daily time series for the period is distributed with a sample standard deviation of 2.76, arithmetic mean of 75.6, and mean deviation of 2.32. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Kovacevich Richard M of 9292 share...05/31/2018
2
Sale by Don Liu of 7000 shares of Target06/06/2018
3
Exercise or conversion by Laysha Ward of 4260 shares of Targ...06/13/2018

Current Sentiment - TGT

Target Investor Sentiment
Predominant part of Macroaxis users are at this time bullish on Target Corporation. What is your outlook on investing in Target Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Upcoming Events

Target Upcoming Company Events
Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017

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Also please take a look at Target Backtesting, Target Valuation, Target Correlation, Target Hype Analysis, Target Volatility, Target History and analyze Target Performance. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.