Target Price on September 20, 2019 Breakdown

TGT -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Macroaxis considers Target very steady given 3 months investment horizon. Target owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1446 which indicates the firm had 0.1446% of return per unit of risk over the last 3 months. 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 operate Target Semi Deviation of 1.06, Risk Adjusted Performance of 0.1417 and Coefficient Of Variation of 721.07 to confirm if our risk estimates are consistent with your expectations.

Date Headline

Target Headline on September 20, 2019

Filed transaction by Target Corp officer. Unconventional Insider trading

Target Valuation Near September 20, 2019

 Open High Low Close Volume
  108.55    108.74    106.88    107.87    2,936,784  
 09/20/2019 
  108.31    108.55    106.60    106.67    4,104,286  
  107.42    110.41    107.21    108.78    4,927,966  
Backtest Target  |  Target History  |  Target Valuation   PreviousNext  
September 20, 2019
108.31
Open Value
 
106.67
Closing Value
117.00
Upside
 

Target Trading Date Momentum on September 20, 2019

On September 23 2019 Target Corporation was traded for  108.78  at the closing time. Highest Target's price during the trading hours was 110.41  and the lowest price during the day was  107.21 . The net volume was 4.9 M. The overall trading history on 23 of September contributed to the next trading period price escalation. The trading price change to the next next day price was 1.98% . The trading price change to current price is 0.00% .

Target Fundamentals Correlations and Trends

Price Boundaries

Target Period Price Range

Low
September 20, 2019
High
 108.31 
  
 106.67 
1.64  1.51%

Target October 23, 2019 Market Strength

Target Technical and Predictive Indicators

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