Target Alpha and Beta Analysis

TGT -- USA Stock  

Fiscal Quarter End: October 31, 2019  

This module allows you to check different measures of market premium for Target Corporation as well as systematic risk associated with investing in Target over a specified time horizon. Also please take a look at Target Backtesting, Target Valuation, Target Correlation, Target Hype Analysis, Target Volatility, Target History and analyze Target Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Target Market Premiums

α0.47   β1.27
30 days against DJI

Target expected buy-and-hold returns

Target Market Price Analysis

Target Return and Market Media

The median price of Target for the period between Mon, Jul 22, 2019 and Sun, Oct 20, 2019 is 106.4 with a coefficient of variation of 11.74. The daily time series for the period is distributed with a sample standard deviation of 11.67, arithmetic mean of 99.4, and mean deviation of 10.9. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Trujillo Solomon D of 8864 shares ...07/31/2019
2
Target exotic insider transaction detected08/02/2019
3
Deutsche Bank set Target Corporation s stock as BUY - Ledger...08/06/2019
4
Acquisition by Johnson James A 2 of 465 shares of Target sub...08/09/2019
5
Acquisition by Timothy Baer of 91716 shares of Target subjec...08/13/2019
6
Acquisition by Calvin Darden of 2219 shares of Target subjec...08/14/2019
7
Sale by Timothy Baer of 6128 shares of Target08/16/2019
8
Target exotic insider transaction detected08/19/2019
9
Target exotic insider transaction detected08/21/2019
10
Sale by Janna Potts of 9540 shares of Target08/22/2019
11
Exercise or conversion by Stephanie Lundquist of 6951 shares...08/26/2019
12
Payment of 1536 shares by John Mulligan of Target subject to...08/27/2019
13
Target exotic insider transaction detected08/28/2019
14
Sale by Scully Terrence J of tradable shares of Target08/29/2019
15
Payment of 186 shares by Scully Terrence J of Target subject...08/30/2019
16
Target exotic insider transaction detected09/04/2019
17
Target exotic insider transaction detected09/05/2019
18
Exercise or conversion by Laysha Ward of 20000 shares of Tar...09/09/2019
19
Payment of tradable shares by Don Liu of Target subject to R...09/11/2019
20
Acquisition by Johnson James A 2 of 465 shares of Target sub...09/12/2019
21
Acquisition by Griffith John D of 65037 shares of Target sub...09/16/2019
22
Discretionary transaction by Ulrich Robert J of 197588 share...09/18/2019
23
Target exotic insider transaction detected09/19/2019
24
Target exotic insider transaction detected09/20/2019
25
Target Still A Very Solid Hold - Seeking Alpha09/23/2019
26
Sale by Timothy Baer of 500 shares of Target09/25/2019
27
Exercise or conversion by Johnson James A 2 of 6392 shares o...09/26/2019
28
Facing Competition, But Still Strong Target Corporation, - W...09/27/2019
29
Current Movement Target Corporation, - StockNewsWorld09/30/2019
30
Target exotic insider transaction detected10/02/2019
31
More U.S. Tariffs, October Economic Worries and a New Strong...10/03/2019
32
Acquisition by Calvin Darden of 8093 shares of Target subjec...10/07/2019
33
Target exotic insider transaction detected10/09/2019
34
Sale by Don Liu of 2000 shares of Target10/10/2019
35
Target exotic insider transaction detected10/14/2019
36
Sale by Tina Tyler of 415 shares of Target10/15/2019
37
Tap Revenue Growth With These ETFs Dump Earnings Recession -...10/16/2019
38
Acquisition by Mark Tritton of 14550 shares of Target subjec...10/20/2019

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