Target (Germany) Technical Analysis
| DYH Stock | EUR 95.72 2.54 2.58% |
As of the 28th of February, Target has the Semi Deviation of 1.29, risk adjusted performance of 0.1808, and Coefficient Of Variation of 438.25. 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. Please validate Target value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Target is priced more or less accurately, providing market reflects its prevalent price of 95.72 per share.
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 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Target on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Target or generate 0.0% return on investment in Target over 90 days. Target is related to or competes with ARISTOCRAT LEISURE, SALESFORCE INC, CECO ENVIRONMENTAL, Gruppo Mutuionline, GFL ENVIRONM, BlueScope Steel, and MUTUIONLINE. Target Corporation operates as a general merchandise retailer in the United States 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 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1824 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.75 |
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 | 0.1808 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 1.57 |
Target February 28, 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 | 0.1808 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 438.25 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1824 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.4792 | |||
| Kurtosis | 0.4841 |
Target Backtested Returns
Target appears to be very steady, given 3 months investment horizon. Target owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Target, which you can use to evaluate the volatility of the company. Please review Target's Semi Deviation of 1.29, risk adjusted performance of 0.1808, and Coefficient Of Variation of 438.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Target holds a performance score of 14. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target is expected to be smaller as well. Please check Target's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Target's existing price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Target has modest predictability. Overlapping area represents the amount of predictability between Target time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 14.33 |
Target 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 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 across different markets.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Target price pattern first instead of the macroeconomic environment surrounding Target. 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 February 28, 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 | 0.1808 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 438.25 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1824 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.4792 | |||
| Kurtosis | 0.4841 |
Target February 28, 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 | 0.01 | ||
| Daily Balance Of Power | (4.88) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 95.98 | ||
| Day Typical Price | 95.89 | ||
| Price Action Indicator | (1.53) | ||
| Market Facilitation Index | 0.52 |
Complementary Tools for Target Stock 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |