Target Alpha and Beta Analysis Overview

TGT -- USA Stock  

USD 67.17  0.49  0.73%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Target Market Premiums

α0.38   β1.01
30 days against DJI

Target expected buy-and-hold returns

Target Market Price Analysis

Target Return and Market Media

The median price of Target for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 82.27 with a coefficient of variation of 9.61. The daily time series for the period is distributed with a sample standard deviation of 7.51, arithmetic mean of 78.19, and mean deviation of 6.98. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Ramping up the expectation General Mills, Inc. , Target Corp...11/02/2018
2
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3
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4
Burlington Stores Q3 Earnings Is a Beat in Store11/19/2018
5
Everything A Value Investor Could Want Target Corporation,11/23/2018
6
Be careful Before to Invest in Stock Target Corporation, - M...11/27/2018
7
Stock Technical Buzz Target Corporation, - Nyse Nasdaq News12/03/2018
8
Equity Review Investors Focusing on Shares of Target Corpora...12/06/2018
9
Whats Next for Lululemon Stock - Nasdaq12/10/2018
10
Comparing Valuation And Performance Bristol-Myers Squibb Com...12/14/2018

Target 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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