TGT
Target CorporationTarget Corporation is a consumer staples merchandise retail name in the consumer staples sector. Over the past year it returned +77.9%, against +20.9% over three months and -6.7% over one. It trades 19.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 30.8% is above the market's typical range.
Its worst peak-to-trough decline over the year was -13.3%, and it has traded a median $568M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.19 with the S&P 500 proxy, so it has been moving substantially on its own.
How TGT scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Consumer Staples Merchandise Retail.
Start a free 7-day trial| 1 day | -1.9% |
| 1 week | -3.4% |
| 1 month | -6.7% |
| 3 months | +20.9% |
| 6 months | +27.3% |
| 1 year | +77.9% |
| 12-1 momentum | +90.8% |
| Volatility (1y, annualized) | 30.8% |
| Max drawdown (1y) | -13.3% |
| Distance vs 200-day average | +19.9% |
| Return per unit of risk | 2.53 |
| Median daily dollar volume | $568M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.