Target Historical Price Analysis Overview

TGT -- USA Stock  

USD 86.64  0.52  0.60%

We consider Target not too risky. Target owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1964 which indicates Target had 0.1964% 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-one technical indicators for Target Corporation which you can use to evaluate future volatility of the company. Please validate Target Semi Deviation of 0.4714, Coefficient Of Variation of 1608.85 and Risk Adjusted Performance of 0.0282 to confirm if risk estimate we provide are consistent with the epected return of 0.1765%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 10, 201889.26
Lowest PricSeptember 18, 201886.62
The price series of Target for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 has a statistical range of 3.32 with a coefficient of variation of 1.11. The price distribution for the period has arithmetic mean of 87.54. The median price for the last 30 days is 87.5. The company completed stock split (2:1) on 2000-07-20. . Target Corporation had dividends distributed to its stock-holders on 2018-08-14.
OpenHighLowCloseVolume
09/20/2018 87.68  87.94  86.38  87.16  0.00 
09/20/2018 87.68  86.64  87.68  86.64  1.00 
09/19/2018 87.68  87.94  86.38  87.16  3,149,419 
09/18/2018 87.94  86.62  87.94  86.62  1.00 
09/17/2018 88.18  88.21  87.14  87.28  2,856,690 
09/14/2018 88.12  88.52  87.54  87.94  3,110,769 
09/13/2018 88.63  88.94  87.95  88.08  3,748,217 
09/12/2018 88.94  89.20  88.27  88.65  2,920,455 
09/11/2018 89.39  89.83  88.72  88.80  3,070,229 
09/10/2018 89.40  90.39  88.92  89.26  4,155,459 
09/07/2018 88.98  89.99  88.21  88.74  4,514,081 
09/06/2018 89.20  90.19  88.80  88.88  4,504,859 
09/05/2018 88.93  89.42  88.15  88.60  7,036,742 
09/04/2018 87.31  87.69  87.31  87.50  1.00 
09/03/2018 87.31  87.69  87.31  87.50  1.00 
08/31/2018 86.80  87.59  86.80  87.50  3,421,382 
08/30/2018 87.01  87.73  86.77  87.31  2,939,950 
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