Beta
0.430.01+2.38%
Summary
- Current Value
- As of today, TGT beta is 0.43, up +2.38% on
- Current Value Category
- Based on its current beta, TGT falls into the high volatility category
- 1-Year High
- TGT beta reached a 1-year high of 0.98 on
- 1-Year Low
- TGT beta reached a 1-year low of 0.40 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.43 | +2.4% | -6.5% | -38.6% | -54.3% | -51.1% | -57.4% | -37.7% | |
| Price | $155.73 | -1.1% | +2.3% | +17.4% | +59.3% | +70.2% | +26.9% | -36.3% | |
| SPX | 7,591.70 | -0.6% | -1.8% | +2.7% | +10.9% | +15.2% | +69.2% | +70.3% | |
| 200-Day SMA | $123.59 | +0.3% | +6.2% | +16.0% | +28.7% | +11.5% | -17.3% | -41.7% | |
| 50-Day SMA | $148.46 | +0.3% | +9.3% | +18.4% | +59.7% | +47.0% | +14.3% | -41.4% | |
| 20-Day SMA | $160.75 | +0.1% | +12.0% | +28.2% | +67.5% | +66.4% | +27.9% | -35.6% | |
| 14-Day RSI | 47.69 | -5.4% | -32.4% | -24.7% | -17.9% | +38.5% | +26.3% | +21.4% | |
| ATR | $4.38 | -1.0% | +6.0% | +14.1% | +70.5% | +81.8% | +57.8% | +15.5% | |
| 10-Day Volatility | 23.36% | -0.3% | +7.0% | -21.1% | -18.6% | +10.4% | +35.0% | +130.2% | |
| 1-Month Volatility | 33.90% | +2.4% | +37.9% | +9.6% | +54.7% | +7.9% | +31.6% | +65.7% | |
| 1-Year Volatility | 30.58% | +0.3% | 0.0% | +1.9% | -10.8% | -23.7% | -6.9% | +36.6% |
Beta History
FAQ
- What is the current beta of TGT?
- As of today, TGT beta is 0.43
- What beta category does TGT fall into?
- Based on its current beta, TGT falls into the high volatility category
- What is TGT beta 1-year high?
- TGT beta reached a 1-year high of 0.98 on January 16, 2026
- What is TGT beta 1-year low?
- TGT beta reached a 1-year low of 0.40 on September 3, 2026
Data Sources & References
- TGT Official Website target.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt
