Analysis for Target Corporation
Analysis summary
Target Corporation (TGT) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (19), Stability (40) and Trend (70). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 19 points (very weak). Least weak metric: 10Y return at 64.0 %. Main drag: 5Y return at -40.9 %.
Stability scores 40 points (neutral). Key strength: Sharpe ratio (90d) at 1.56. Weaker metric: current drawdown at -56.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: Price is about 18.4 % above SMA100. Main drag: 12M momentum at -13.6 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Target Corporation fit best in FoxScore?
- Target Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Target Corporation?
- Target Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.