Target Risk Analysis And Volatility Evaluation

Our philosophy towards measuring volatility of a stock is to use all available market data together with company 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 to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Target Technical Analysis

Transformation
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Projected Return Density Against Market

Considering 30-days investment horizon, Target has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Target are completely uncorrelated. Furthermore, Target CorporationIt does not look like Target alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

Target Corporation has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 0.5516% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

Target Investment Opportunity
DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Target Corporation. 0% of all equities and portfolios are less risky than Target. Compared to the overall equity markets, volatility of historical daily returns of Target Corporation is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Target Current Risk Indicators
Also please take a look at World Market Map. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.