|Horizon||30 Days Login to change|
Target Relative Risk vs. Return LandscapeIf you would invest 8,671 in Target Corporation on August 23, 2018 and sell it today you would earn a total of 60.00 from holding Target Corporation or generate 0.69% return on investment over 30 days. Target Corporation is generating 0.0332% of daily returns assuming volatility of 0.6156% on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Target Market Risk Analysis
Sharpe Ratio = 0.0539
Target Relative Performance Indicators