|TGT -- USA Stock|| |
USD 83.27 0.05 0.06%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Target Corporation is 'Hold'
. Macroaxis provides Target buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Target positions. The advice algorithm takes into account all of Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Target buy-and-hold prospective. Also please take a look at Target Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Target Corporation has a risk adjusted performance of 0.1201, jensen alpha of 0.262, total risk alpha of 0.1892, sortino ratio of 0.1488 and treynor ratio of 0.80
Macroaxis provides recommendation on Target to complement and cross-verify current analyst consensus
on Target Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Target is not overpriced, please validate all Target fundamentals including its Current Ratio
, and the relationship
and Number of Employees
. Given that Target
has Price to Earning
times, we advise you double-check Target Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Target Thematic Classifications
|Power StocksHigh potential, large capitalization stocks theme|
|ImpulseMacroaxis evolving impulse stocks|
Returns Distribution Density
|Mean Return||0.26||Value At Risk||2.14|
|Potential Upside||1.71||Standard Deviation||1.09|
|Security Type||Shares||Value||State Street Corp||Common Shares||44.7 M||3.4 B||Blackrock Inc||Common Shares||42.8 M||3.3 B||Vanguard Group Inc||Common Shares||38.2 M||2.9 B||Bank Of America Corp||Common Shares||20.3 M||1.5 B||Capital World Investors||Common Shares||14.2 M||1.1 B||Wells Fargo Company||Common Shares||13.3 M||1 B||Dodge Cox||Common Shares||13.3 M||1 B|
Target Volatility Alert
Target Corporation has relatively low volatility with skewness of -0.84 and kurtosis of 1.46. However, we advise all investors to independently investigate Target Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Target Fundamental Vs Peers
Also please take a look at Target Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Correlation Analysis
module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.