Target Corp (UK) Technical Analysis
| 0LD8 Stock | 120.97 8.27 7.34% |
As of the 4th of March, Target Corp has the Risk Adjusted Performance of 0.1646, semi deviation of 1.42, and Coefficient Of Variation of 474.92. Target Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Target Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Target Corp is priced more or less accurately, providing market reflects its prevalent price of 120.97 per share.
Target Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Target, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TargetTarget |
Target Corp '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 Corp's stock 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 Corp.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Target Corp on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Target Corp or generate 0.0% return on investment in Target Corp over 90 days. Target Corp is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Target Corp is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Target Corp 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 Corp's stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.185 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.25 |
Target Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Corp's standard deviation. In reality, there are many statistical measures that can use Target Corp historical prices to predict the future Target Corp's volatility.| Risk Adjusted Performance | 0.1646 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | 0.2861 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 1.26 |
Target Corp March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 474.92 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | 0.2861 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.331 |
Target Corp Backtested Returns
Target Corp appears to be very steady, given 3 months investment horizon. Target Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Target Corp's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Target Corp's Risk Adjusted Performance of 0.1646, semi deviation of 1.42, and Coefficient Of Variation of 474.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Target Corp holds a performance score of 19. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Target Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Corp is expected to be smaller as well. Please check Target Corp's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Target Corp's existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Target Corp has good predictability. Overlapping area represents the amount of predictability between Target Corp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. 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 price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Target Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 24.28 |
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.
Target Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Target Corp across different markets.
About Target Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Target Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Target Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Target Corp price pattern first instead of the macroeconomic environment surrounding Target Corp. By analyzing Target Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Target Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Target Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Target Corp March 4, 2026 Technical Indicators
Most technical analysis of Target help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Target from various momentum indicators to cycle indicators. When you analyze Target charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1646 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 474.92 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | 0.2861 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.331 |
Target Corp March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Target stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,094 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 116.20 | ||
| Day Typical Price | 117.79 | ||
| Price Action Indicator | 8.90 | ||
| Market Facilitation Index | 0 |
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.