Target Historical Price Analysis Overview

TGT -- USA Stock  

USD 67.81  1.73  2.49%

Macroaxis considers Target to be not too risky. Target owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2096 which indicates Target had -0.2096% of return per unit of risk over the last 2 months. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Target Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Target Coefficient Of Variation of (500.21) and Risk Adjusted Performance of (0.27) to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceNovember 8, 201887.6
Lowest PricNovember 23, 201867.35
The price series of Target for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 has a statistical range of 20.25 with a coefficient of variation of 8.28. The price distribution for the period has arithmetic mean of 80.2. The median price for the last 30 days is 83.63. The company completed stock split (2:1) on 2000-07-20. . Target Corporation had dividends distributed to its stock-holders on 2018-11-20.
OpenHighLowCloseVolume
12/09/2018 69.17  69.87  67.33  67.81  5,470,435 
12/07/2018 69.17  69.87  67.33  67.81  5,470,435 
12/06/2018 68.70  69.60  67.35  69.54  6,304,301 
12/04/2018 72.06  72.48  68.50  69.31  9,761,973 
12/03/2018 72.43  72.64  70.81  72.34  7,021,830 
11/30/2018 70.94  71.67  70.34  70.96  6,635,016 
11/29/2018 71.45  71.54  69.76  71.17  6,712,915 
11/28/2018 71.39  71.89  69.82  71.88  8,457,202 
11/27/2018 69.09  71.71  68.68  71.38  13,354,122 
11/26/2018 68.07  69.34  68.07  69.25  9,830,937 
11/23/2018 69.19  69.37  67.21  67.35  5,652,555 
11/21/2018 70.00  70.25  68.08  69.26  11,722,773 
11/20/2018 67.99  71.50  66.12  69.03  20,866,382 
11/19/2018 79.93  80.40  77.56  77.79  9,140,531 
11/16/2018 79.45  80.16  78.21  79.68  8,260,549 
11/15/2018 82.85  82.85  80.07  80.76  7,119,031 
11/14/2018 84.52  85.60  82.61  83.13  5,625,549 
11/13/2018 85.62  85.98  83.94  84.32  4,328,425 
11/12/2018 87.17  87.29  85.24  85.47  4,720,788 
11/09/2018 87.44  87.93  86.67  86.94  3,489,955 
11/08/2018 87.00  87.86  86.79  87.60  4,477,859 
11/07/2018 87.51  87.66  85.76  86.76  6,778,291 
11/06/2018 85.44  85.67  84.93  85.59  3,699,812 
11/05/2018 84.56  85.52  84.11  85.35  3,670,734 
11/02/2018 84.76  85.67  83.46  84.41  3,637,613 
11/01/2018 83.51  84.38  82.98  84.23  4,388,609 
10/31/2018 86.47  86.47  83.52  83.63  6,674,167 
10/30/2018 84.80  86.47  84.55  85.77  5,767,600 
10/29/2018 82.78  85.52  82.51  84.10  5,352,952 
10/26/2018 83.72  84.26  81.81  81.94  6,128,812 
10/25/2018 83.18  84.58  82.65  83.83  5,311,596 
10/24/2018 82.59  84.30  82.11  82.27  5,049,972 
10/23/2018 81.28  82.95  81.07  82.67  4,368,412 
10/22/2018 82.50  83.78  82.50  83.23  3,376,513 
10/19/2018 83.73  83.77  81.92  82.02  5,332,547 
10/18/2018 83.59  84.58  82.00  83.36  4,173,319 
10/17/2018 85.56  85.95  83.54  84.42  4,037,662 
10/16/2018 85.14  86.07  84.55  85.81  2,685,843 
10/15/2018 84.56  85.31  84.32  84.60  3,320,183 
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