|Time Horizon||30 Days Login to change|
Target Relative Risk vs. Return LandscapeIf you would invest 7,721 in Target Corporation on July 16, 2018 and sell it today you would earn a total of 485.00 from holding Target Corporation or generate 6.28% return on investment over 30 days. Target Corporation is generating 0.282% of daily returns assuming volatility of 0.9968% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days.
Target Market Risk Analysis
Sharpe Ratio = 0.283