Beta
0.450.01-2.17%
Summary
- Current Value
- As of today, TGT beta is 0.45, down -2.17% 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 0.45 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.45 | -2.2% | -15.1% | -52.6% | -52.1% | -49.4% | -58.7% | -27.4% | |
| Price | $144.49 | -0.0% | +10.6% | +11.4% | +47.8% | +43.8% | +5.9% | -44.6% | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $114.31 | +0.3% | +4.9% | +10.6% | +19.0% | -3.5% | -25.9% | -42.5% | |
| 50-Day SMA | $132.61 | +0.3% | +3.4% | +10.0% | +42.7% | +33.1% | -1.4% | -45.0% | |
| 20-Day SMA | $137.35 | +0.5% | +5.0% | +9.4% | +43.1% | +32.3% | +3.2% | -45.9% | |
| 14-Day RSI | 63.79 | -0.1% | +28.3% | +3.1% | +9.8% | +42.2% | +12.6% | -13.7% | |
| ATR | $4.15 | -0.1% | -4.0% | +34.0% | +61.5% | +57.5% | +54.4% | +16.8% | |
| 10-Day Volatility | 26.59% | -1.0% | -47.5% | +7.6% | -7.3% | -20.3% | +91.2% | +87.3% | |
| 1-Month Volatility | 28.50% | -0.3% | -29.1% | +1.6% | +30.1% | -16.1% | +57.9% | +127.5% | |
| 1-Year Volatility | 30.64% | -0.2% | -1.4% | +0.4% | -10.6% | -25.7% | -9.6% | +19.7% |
Beta History
FAQ
- What is the current beta of TGT?
- As of today, TGT beta is 0.45
- 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 0.45 on July 31, 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
