Beta
0.350.000.00%
Summary
- Current Value
- As of today, TGT beta is 0.35, unchanged 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 0.35 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.35 | 0.0% | -20.4% | -27.1% | -62.8% | -59.8% | -63.9% | -52.7% | |
| Price | $154.57 | +0.4% | -2.0% | +11.6% | +58.1% | +63.7% | +42.0% | -39.2% | |
| SPX | 7,749.84 | +0.5% | -0.2% | +3.2% | +13.2% | +15.1% | +83.5% | +70.3% | |
| 200-Day SMA | $132.18 | +0.2% | +4.9% | +17.8% | +37.6% | +26.1% | -8.0% | -40.3% | |
| 50-Day SMA | $157.59 | +0.0% | +3.6% | +21.5% | +69.5% | +69.9% | +33.3% | -35.3% | |
| 20-Day SMA | $154.99 | -0.2% | -3.7% | +14.9% | +61.5% | +73.5% | +42.1% | -34.6% | |
| 14-Day RSI | 47.32 | +3.5% | -7.1% | -19.9% | -18.6% | -23.2% | +18.2% | -31.0% | |
| ATR | $3.89 | +0.3% | -3.9% | -5.3% | +51.5% | +75.9% | +35.8% | -16.2% | |
| 10-Day Volatility | 24.44% | -1.3% | -20.8% | -8.9% | -14.8% | -27.9% | -8.6% | +11.4% | |
| 1-Month Volatility | 20.15% | +0.5% | -31.8% | -46.2% | -8.0% | -20.3% | -28.2% | -14.7% | |
| 1-Year Volatility | 30.44% | -0.3% | -0.8% | -1.2% | -11.2% | -24.1% | -2.8% | +33.2% |
Beta History
FAQ
- What is the current beta of TGT?
- As of today, TGT beta is 0.35
- 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 0.35 on October 14, 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
