Beta
0.450.000.00%
Summary
- Current Value
- As of today, TGT beta is 0.45, 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 0.40 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.45 | 0.0% | +4.7% | -16.7% | -52.1% | -48.3% | -55.5% | -35.7% | |
| Price | $156.43 | -1.3% | -4.1% | +16.8% | +60.0% | +76.1% | +41.5% | -33.7% | |
| SPX | 7,670.84 | -0.2% | -0.5% | +3.1% | +12.1% | +15.2% | +78.9% | +76.0% | |
| 200-Day SMA | $127.92 | +0.2% | +6.0% | +17.6% | +33.2% | +18.1% | -12.7% | -40.9% | |
| 50-Day SMA | $154.51 | +0.2% | +7.1% | +20.5% | +66.2% | +58.7% | +23.0% | -38.5% | |
| 20-Day SMA | - | – | – | – | – | – | – | – | |
| 14-Day RSI | 47.84 | -8.6% | -24.6% | -11.9% | -17.7% | +18.9% | +79.9% | +40.2% | |
| ATR | $3.96 | -0.3% | -21.2% | -8.5% | +54.2% | +103.1% | +49.9% | +0.4% | |
| 10-Day Volatility | 23.18% | -11.3% | -46.7% | -53.3% | -19.2% | +16.7% | -18.1% | +30.9% | |
| 1-Month Volatility | 24.39% | -0.7% | -24.1% | -39.1% | +11.3% | +13.3% | +10.8% | +75.6% | |
| 1-Year Volatility | 30.67% | +0.1% | +0.3% | -0.9% | -10.5% | -23.6% | -5.0% | +37.5% |
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 0.40 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
