Target Group Stock Technical Analysis
| CBDY Stock | USD 0 0.0001 6.25% |
As of the 24th of January, Target has the Semi Deviation of 14.38, coefficient of variation of 1385.94, and Risk Adjusted Performance of 0.0624. Target 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.
Target 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 '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 pink sheet 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Target on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Target Group or generate 0.0% return on investment in Target over 90 days. Target Group Inc. cultivates, processes, and distributes curated cannabis products for the adult-use medical and recreat... 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 pink sheet 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.16 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 35.71 |
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 | 0.0624 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.3197 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Target January 24, 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 | 0.0624 | |||
| Market Risk Adjusted Performance | 0.3297 | |||
| Mean Deviation | 13.58 | |||
| Semi Deviation | 14.38 | |||
| Downside Deviation | 21.16 | |||
| Coefficient Of Variation | 1385.94 | |||
| Standard Deviation | 19.24 | |||
| Variance | 370.03 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.3197 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 447.91 | |||
| Semi Variance | 206.91 | |||
| Expected Short fall | (21.76) | |||
| Skewness | 0.6428 | |||
| Kurtosis | 1.1 |
Target Group Backtested Returns
Target is out of control given 3 months investment horizon. Target Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0773, which indicates the firm had a 0.0773 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Target Group Coefficient Of Variation of 1385.94, risk adjusted performance of 0.0624, and Semi Deviation of 14.38 to evaluate company specific risk that cannot be diversified away. Target holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 4.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Target will likely underperform. Use Target Group maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Target Group.
Auto-correlation | 0.26 |
Poor predictability
Target Group has poor predictability. Overlapping area represents the amount of predictability between Target time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Group price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Target technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Target Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Target Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Target 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Target Group price pattern first instead of the macroeconomic environment surrounding Target Group. By analyzing Target'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Target January 24, 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 | 0.0624 | |||
| Market Risk Adjusted Performance | 0.3297 | |||
| Mean Deviation | 13.58 | |||
| Semi Deviation | 14.38 | |||
| Downside Deviation | 21.16 | |||
| Coefficient Of Variation | 1385.94 | |||
| Standard Deviation | 19.24 | |||
| Variance | 370.03 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.3197 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 447.91 | |||
| Semi Variance | 206.91 | |||
| Expected Short fall | (21.76) | |||
| Skewness | 0.6428 | |||
| Kurtosis | 1.1 |
Target January 24, 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 | 1,215 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Target Pink Sheet Analysis
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.