TARGET CORP 7 Market Value

Bonds . USA . 
Bond . TARGET CORP 7% 15Jul2031
87612EAF3   113.88  0.09  0.08%   
TARGET's market value is the price at which a share of TARGET trades on an exchange. It measures the collective expectations of TARGET CORP 7 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of TARGET CORP 7 and determine expected loss or profit from investing in TARGET over a given investment horizon. Check out TARGET Correlation, TARGET Volatility and TARGET Alpha and Beta module to complement your research on TARGET. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide.
Symbol

Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if TARGET is a good investment 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. Check out TARGET Correlation, TARGET Volatility and TARGET Alpha and Beta module to complement your research on TARGET. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide.

TARGET 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TARGET's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TARGET.
0.00
05/02/2023
No Change 0.00  0.0 
In 31 days
06/01/2023
0.00
If you would invest  0.00  in TARGET on May 2, 2023 and sell it all today you would earn a total of 0.00 from holding TARGET CORP 7 or generate 0.0% return on investment in TARGET over 30 days. TARGET is related to or competes with 00108WAF7, Merck, Meta Platforms, Tingo, C3 Ai, Spok Holdings, and Alphabet. Target Corporation operates in three segments U.S More

TARGET Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TARGET's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TARGET CORP 7 upside and downside potential and time the market with a certain degree of confidence.
Information Ratio(0.011732)
Maximum Drawdown32.02
Value At Risk(2.68)
Potential Upside2.74

TARGET Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TARGET's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TARGET's standard deviation. In reality, there are many statistical measures that can use TARGET historical prices to predict the future TARGET's volatility.
Risk Adjusted Performance(0.018914)
Jensen Alpha(0.10)
Total Risk Alpha0.1356
Treynor Ratio(36.02)
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of TARGET's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of TARGET in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
112.26113.88115.50
Details
Intrinsic
Valuation
LowRealHigh
112.41114.03115.65
Details
Naive
Forecast
LowNextHigh
111.34112.96114.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.11115.49118.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TARGET. Your research has to be compared to or analyzed against TARGET's peers to derive any actionable benefits. When done correctly, TARGET's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TARGET CORP 7.

TARGET CORP 7 Backtested Returns

We consider TARGET very steady. TARGET CORP 7 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0454, which indicates the bond had 0.0454% of return per unit of standard deviation over the last 3 months. Our approach into measuring the volatility of a bond is to use all available market data together with bond-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for TARGET CORP 7, which you can use to evaluate the future volatility of the entity. Please validate TARGET risk adjusted performance of (0.018914), and Market Risk Adjusted Performance of (36.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0736%.
The entity has a beta of 0.0029, which indicates not very significant fluctuations relative to the market. Let's try to break down what TARGET's beta means in this case. As returns on the market increase, TARGET returns are expected to increase less than the market. However, during the bear market, the loss on holding TARGET will be expected to be smaller as well. Although it is important to respect TARGET CORP 7 current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach into measuring future performance of any bond is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining TARGET CORP 7 technical indicators, you can now evaluate if the expected return of 0.0736% will be sustainable into the future.

Auto-correlation

    
  0.56  

Modest predictability

TARGET CORP 7 has modest predictability. Overlapping area represents the amount of predictability between TARGET time series from 2nd of May 2023 to 17th of May 2023 and 17th of May 2023 to 1st of June 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TARGET CORP 7 price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current TARGET price fluctuation can be explain by its past prices.
Correlation Coefficient0.56
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.11

TARGET CORP 7 lagged returns against current returns

Autocorrelation, which is TARGET bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TARGET's bond expected returns. We can calculate the autocorrelation of TARGET returns to help us make a trade decision. For example, suppose you find that TARGET bond has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

TARGET regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TARGET bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TARGET bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TARGET bond over time.
   Current vs Lagged Prices   
       Timeline  

TARGET Lagged Returns

When evaluating TARGET's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TARGET bond have on its future price. TARGET autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TARGET autocorrelation shows the relationship between TARGET bond current value and its past values and can show if there is a momentum factor associated with investing in TARGET CORP 7.
   Regressed Prices   
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in TARGET without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out TARGET Correlation, TARGET Volatility and TARGET Alpha and Beta module to complement your research on TARGET. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running TARGET's 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 the 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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TARGET technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of TARGET technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TARGET trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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