Target Corp (UK) Price on September 27, 2024
| 0LD8 Stock | 131.55 1.25 0.96% |
If you're considering investing in Target Stock, it is important to understand the factors that can impact its price. As of today, the current price of Target Corp stands at 131.55, as last reported on the 1st of December, with the highest price reaching 132.36 and the lowest price hitting 130.39 during the day. Target Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0576, which indicates the firm had a -0.0576% return per unit of risk over the last 3 months. Target Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Target Corp's Risk Adjusted Performance of (0.04), coefficient of variation of (1,736), and Variance of 9.16 to confirm the risk estimate we provide.
Target Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Target |
Sharpe Ratio = -0.0576
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| Negative Returns | 0LD8 |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Target Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Target Corp by adding Target Corp to a well-diversified portfolio.
Target Corp Valuation on September 27, 2024
It is possible to determine the worth of Target Corp on a given historical date. On September 27, 2024 Target was worth 155.13 at the beginning of the trading date compared to the closed value of 154.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Target Corp stock. Still, in general, we apply an absolute valuation method to find Target Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Target Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Target Corp's related companies.
| Open | High | Low | Close | Volume | |
| 155.77 | 156.59 | 154.07 | 154.95 | 1,015 | |
09/27/2024 | 155.13 | 156.35 | 153.67 | 154.09 | 599.00 |
| 153.90 | 155.18 | 153.20 | 153.81 | 1,993 |
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Target Corp Trading Date Momentum on September 27, 2024
| On September 30 2024 Target Corp was traded for 153.81 at the closing time. The highest price during the trading period was 155.18 and the lowest recorded bid was listed for 153.20 . The volume for the day was 2 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.18% . The trading price change to the current price is 1.52% . |
Target Corp Fundamentals Correlations and Trends
By evaluating Target Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Target Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Target financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Target Corp Stock history
Target Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Target is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Target Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Target Corp stock prices may prove useful in developing a viable investing in Target Corp
Target Corp Stock Technical Analysis
Target Corp technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Target Corp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Target Corp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Target Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Target Corp shares will generate the highest return on investment. By undertsting and applying Target Corp stock market strength indicators, traders can identify Target Corp entry and exit signals to maximize returns
Target Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Target Corp's price direction in advance. Along with the technical and fundamental analysis of Target Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Target to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.33) |
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| Volume Indicators |
Additional Tools for Target Stock Analysis
When running Target Corp's price analysis, check to measure Target Corp'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 Corp is operating at the current time. Most of Target Corp's value examination focuses on studying past and present price action to predict the probability of Target Corp'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 Corp's price. Additionally, you may evaluate how the addition of Target Corp to your portfolios can decrease your overall portfolio volatility.