TGT
Target Corporation is known for being a leading retail company offering a wide range of products, including groceries, clothing, electronics, and home goods.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Sep 10, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
3.62%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
23.08%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
10.69%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
31.78%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
2.23
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
6.63
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Maximize Results NowFrequently Asked Questions
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Target collaborates with various brands to create exclusive product lines and enhance the shopping experience for its customers.
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Target has shown strong financial performance, particularly in e-commerce sales, and has consistently reported growth in revenue and profitability.
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Target is committed to sustainability, focusing on reducing its carbon footprint, sourcing sustainable products, and promoting responsible manufacturing practices.
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Target positions itself as a stylish and affordable retail destination, focusing on quality products and an enjoyable shopping experience.
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Target’s growth strategy includes expanding its e-commerce capabilities, enhancing its store experience, and developing private label brands.
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Investors can track Target’s performance through quarterly earnings reports, stock analysis, and updates from the investor relations section of the company’s website.
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Target was founded in 1902 as the Dayton Dry Goods Company and opened its first discount store in 1962 under the name Target.
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Target innovates through technology integration, such as mobile apps, online ordering, and contactless payment options to enhance customer convenience.
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Challenges include intense competition in the retail sector, supply chain disruptions, and changing consumer preferences post-pandemic.
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Target engages with customers through various channels, including digital marketing, social media, and personalized shopping experiences both online and in-store.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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