Trading Signals: TGT Stock Price Prediction and Forecast

^ TGT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jan. 10, 2020

Trading Signals: TGT Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Target Corporation)
TGT latest price $124.7300 (1%) ($124.0500 - $125.7000) on Fri. Jan. 10, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.98% (three month average)
RSI   29
Latest Price   $124.7300(1%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   TGT declines -2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TGT advance at 0% a week (0% probability)
XLP(55%)    XLY(55%)    XRT(54%)    VT(52%)    VYM(52%)
Factors Impacting TGT price   TGT will decline at least -0.99% in a week (0% probabilities).
VIXM(-37%)    VXX(-17%)    TLT(-9%)    UUP(-7%)    SHY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.99% (StdDev 1.98%)
Hourly BBV 0.9 ()
Intraday Trend -0.3%

Inflection Point   Yes
Resistance Level   $126.76
5 Day Moving Average   $123.8(0.75%)
10 Day Moving Average   $125.49(-0.61%)
20 Day Moving Average   $126.76(-1.6%)
To recent high   -3.5%
To recent low   16.7%
Market Cap   $62.397b

Target Corp. engages in owning and operating of general merchandise stores. It offers curated general merchandise and food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

$. TGT price fluctuates within 1.69% (three month std-dev: 1.98%) daily (68% of days).

Sample size 8 Average positive next day return: 0.74%(75%) Average negative next day return: -0.68%(25%) Sample size 8 Average positive next three day return: 1.25%(63%) Average negative next three day return: -0.1%(38%) Sample size 8 Average positive next weekly return: 1.41%(75%) Average negative next weekly return: -0.63%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200210

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_10_2020	115.14	126.76	125.49	123.8	124.09	124.23	124.73(1%)	DP	OpenShort	-65	0.4	-3	10	14	-54	4.81	100%	0.17	-26.6	1.98%	0.9	-0.9	29	1.4
2	Jan_9_2020	114.95	126.83	125.89	123.81	123.79	123.87	123.5(0.08%)	DP	OpenShort	-75	-0.1	-23	0	-10	-63	5.37	100%	0.18	-24.2	1.98%	-0.8	-1.6	27	1.4
3	Jan_8_2020	114.74	126.97	126.4	124.32	124.09	123.94	123.4(-0.32%)	DT	OpenShort	-75	-0.5	-22	-10	-10	-57	5.72	100%	0.34	-15	1.99%	-0.1	-1.8	25	0.7
4	Jan_7_2020	114.35	127.15	126.91	125.28	124.61	123.7	123.8(0.18%)	DP	OpenShort	-75	-0.8	-41	-70	-37	-51	3.64	100%	0.33	4.3	1.99%	-0.5	-1.9	44	0.6
5	Jan_6_2020	113.97	127.24	127.47	126.3	125.65	124.24	123.58(-0.95%)	DT	OpenShort	-75	-1.7	-58	-90	-62	-44	4.22	100%	0.36	23.2	2%	-1.3	-2.3	38	0.6

6	Jan_3_2020	113.56	127.33	128.02	127.43	127.06	125.52	124.76(-1.04%)	DT	OpenShort	-75	-1.9	-52	-90	-60	-26	5.04	100%	0.38	44.2	2.01%	-1.1	-1.8	41	0.5
7	Jan_2_2020	113.13	127.34	128.39	128.25	128.1	127.05	126.07(-1.67%)	DT	OpenShort	-75	-1.5	-40	-60	-51	-7	5.15	100%	0.67	52.6	2%	-1.5	-0.9	54	1.3
8	Dec_31_2019	112.38	127.27	128.65	128.75	128.65	128.6	128.21(-0.53%)	N/A	N/A	0	-0.3	-7	-10	-16	20	4.06	100%	0.42	51.5	1.99%	-0.9	0.6	64	0.9
9	Dec_30_2019	111.91	127.07	128.45	128.78	128.81	129.15	128.89(-0.25%)	UD	OpenLong	75	0.1	18	20	14	31	2.55	100%	0.42	41.5	2%	0.5	1	62	0.4
10	Dec_27_2019	111.44	126.87	128.29	128.83	128.62	128.7	129.21(0.25%)	UT	OpenLong	75	0.2	11	-0	4	33	2.23	100%	0.42	36.2	2%	0.3	1.3	69	0.9

11	Dec_26_2019	110.97	126.7	128.12	128.73	128.76	128.48	128.89(0.26%)	UT	OpenLong	75	0.1	9	-10	0	37	2.2	100%	0.68	34.3	2%	0.3	1.3	70	1.2
12	Dec_24_2019	110.22	126.58	127.82	128.56	128.72	128.54	128.55(0.16%)	N/A	N/A	0	-0	-1	-10	-12	34	1.64	100%	0.44	79.1	1.99%	-3	1.2	70	1.3
13	Dec_23_2019	109.74	126.41	127.56	128.53	128.68	129.05	128.34(-0.63%)	UD	OpenLong	75	-0.1	18	20	8	46	3.94	100%	0.43	120	2%	-0.6	1.2	71	1.2
14	Dec_20_2019	109.27	126.33	127.37	128.05	128.62	128.91	129.15(0.35%)	UT	HoldLong	65	0.7	35	30	28	54	6.16	100%	0.43	160	2%	1	1.9	76	1.5
15	Dec_19_2019	108.8	126.23	126.95	127.67	127.94	128.31	128.7(0.48%)	UT	OpenLong	75	0.7	15	30	6	41	3.28	100%	0.4	220.5	2.01%	1.3	1.8	66	1.8

16	Dec_18_2019	108.37	126.1	126.55	127.43	127.6	128.33	128.08(-0.23%)	UD	OpenLong	75	0.5	32	40	28	45	3.86	100%	0.39	304.9	2.01%	0.6	1.5	58	1.7
17	Dec_17_2019	107.95	125.31	126.2	126.98	127.21	127.56	128.38(1.92%)	UT	OpenLong	75	0.4	33	20	32	36	5.54	100%	0.38	112.9	2.01%	1.4	0.9	54	2.1
18	Dec_16_2019	107.54	124.54	125.76	126.45	126.5	126.87	125.96(-0.99%)	UD	OpenLong	75	-0.1	6	20	3	16	4.49	100%	0.36	88	2%	-2	0.3	54	2.2
19	Dec_13_2019	107.15	123.95	125.57	126.55	126.27	126.86	127.22(-0.24%)	UD	OpenLong	75	0.1	22	30	23	19	2.89	100%	0.37	82.1	2%	1.3	0.6	49	2.2
20	Dec_12_2019	106.75	123.19	125.34	126.11	126.2	126.13	127.52(1.37%)	UT	OpenLong	75	0.2	17	-0	21	6	3.67	100%	0.37	71.9	2.01%	2.3	0.8	47	1.6

21	Dec_11_2019	106.36	122.29	125.14	125.55	125.84	125.68	125.8(0.02%)	DP	OpenShort	-75	0	-10	-0	-9	-14	2.82	100%	0.35	60.6	2%	-0.6	0.5	47	0.3
22	Dec_10_2019	105.99	121.47	125.22	125.29	125.58	126.26	125.77(-0.54%)	UD	OpenLong	75	0.1	14	40	10	24	3.48	100%	0.37	54	2%	-0.3	0.6	81	-0.1
23	Dec_9_2019	105.6	120.73	125.16	124.94	125.5	126.01	126.45(1.14%)	UT	HoldLong	65	0.2	45	40	40	61	3.43	100%	0.37	52.2	2%	0.4	0.8	79	-0.2
24	Dec_6_2019	105.21	119.93	125.18	124.94	124.91	124.91	125.03(0.28%)	UT	OpenLong	75	0.1	18	10	0	70	4.01	100%	0.35	51.1	2.01%	0	0.7	74	1.1