|Horizon||30 Days Login to change|
Target Market Sensitivity
Target Technical Analysis
Target Projected Return Density Against MarketConsidering 30-days investment horizon, Target has beta of 0.458 . This entails as returns on market go up, Target average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Target Corporation will be expected to be much smaller as well. Additionally, Target Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Target Return VolatilityTarget Corporation has volatility of 1.5848% on return distribution over 30 days investment horizon. DOW inherits 1.1692% risk (volatility on return distribution) over the 30 days horizon.