Target Price on April 3, 2017 Breakdown

TGT -- USA Stock  

USD 87.31  0.07  0.08%

We consider Target not too risky. Target owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.069 which indicates Target had 0.069% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Target Corporation which you can use to evaluate future volatility of the company. Please validate Target Semi Deviation of 0.3965, Coefficient Of Variation of 1450.03 and Risk Adjusted Performance of 0.01 to confirm if risk estimate we provide are consistent with the epected return of 0.0386%.

Target Valuation Near April 3, 2017

 Open High Low Close Volume
  55.20    55.77    55.13    55.19    7,412,215  
 04/03/2017 
  55.22    55.23    53.85    54.03    6,872,141  
  53.82    53.99    52.98    53.43    6,574,885  
Backtest Target  |  Target History  |  Target Valuation   PreviousNext  
April 3, 2017
55.22
Open Value
 
54.03
Closing Value
Target Odds
  
56.90
Upside
 

Target Trading Date Momentum on April 3, 2017

On April 04 2017 Target Corporation was traded for 53.43  at the closing time. Highest Target's price during the trading hours was 53.99  and the lowest price during the day was  52.98 . The net volume was 6.6 M. The overall trading history on 04 of April contributed to the next trading period closing price depreciation. The trading price change to the next next day price was 1.11% . The trading price change to current price is 1.00% .

Target Fundamentals Correlations and Trends

Price Boundaries

Target Period Price Range

Low
April 3, 2017
High
 55.22 
  
 54.03 
1.19  2.16%
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