TARGET CORP 7 Buy Hold or Sell Recommendation

Bonds . USA . 
Bond . TARGET CORP 7% 15Jul2031
87612EAF3   116.68  3.11  2.74%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TARGET CORP 7 is 'Strong Hold'. Macroaxis provides TARGET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TARGET positions. The advice algorithm takes into account all of TARGET's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from TARGET's buy-and-hold perspective. Check out TARGET Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide.

Execute TARGET Buy or Sell Advice

The TARGET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TARGET CORP 7. Macroaxis does not own or have any residual interests in TARGET CORP 7 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TARGET's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TARGETBuy TARGET
Strong Hold

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Default

Very Low
Details

Economic Sensitivity

Slowly supersedes the market
Details
For the selected time horizon TARGET CORP 7 has a Risk Adjusted Performance of (0.022684), Jensen Alpha of (0.10), Total Risk Alpha of 0.0208 and Treynor Ratio of (0.34)
Macroaxis provides recommendation on TARGET CORP 7 to complement and cross-verify current analyst consensus on TARGET CORP 7. Our trade recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

TARGET Trading Alerts and Improvement Suggestions

TARGET CORP 7 generated a negative expected return over the last 90 days

TARGET current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TARGET analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TARGET analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
NameTARGET CORP 7 percent 15Jul2031
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

TARGET Returns Distribution Density

The distribution of TARGET's historical returns is an attempt to chart the uncertainty of TARGET's future price movements. The chart of the probability distribution of TARGET stock daily returns describes the distribution of returns around its average expected value. We use TARGET CORP 7 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TARGET returns is essential to provide solid investment advice for TARGET.
Mean Return-0.1Value At Risk-2.68
Potential Upside2.93Standard Deviation3.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TARGET historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest TARGET CORP 7

TARGET Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TARGET or Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TARGET's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TARGET bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.1
β
Beta against NYSE Composite0.33
σ
Overall volatility		2.28
Ir
Information ratio -0.02

TARGET Volatility Alert

TARGET CORP 7 exhibits very low volatility with skewness of 0.24 and kurtosis of 15.91. However, we advise investors to further study TARGET CORP 7 technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TARGET's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TARGET's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About TARGET Buy or Sell Advice

When is the right time to buy or sell TARGET CORP 7? Buying financial instruments such as TARGET Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having TARGET in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out TARGET Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide. Note that the TARGET CORP 7 information on this page should be used as a complementary analysis to other TARGET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for TARGET Bond analysis

When running TARGET CORP 7 price analysis, check to measure TARGET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TARGET is operating at the current time. Most of TARGET's value examination focuses on studying past and present price action to predict the probability of TARGET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TARGET's price. Additionally, you may evaluate how the addition of TARGET to your portfolios can decrease your overall portfolio volatility.
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Financial
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Buy or Sell
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Technical
Analysis
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Please note, there is a significant difference between TARGET's value and its price as these two are different measures arrived at by different means. Investors typically determine TARGET value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TARGET's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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