α52
Alpha 52
Where AI meets Quant
TGT
105.36
+ 0.39%
Target Corporation
Consumer Staples

Investment Metrics

Overall Rank

For each period (3M, 6M, 1Y), we assign colors to each metric by dividing its values into four equal quartiles. Additionally, a composite rank (1–10) is calculated using seven metrics per symbol for each period, splitting symbols into 10 equal-count quantiles, with 10 indicating the symbol is in the top quantile for the corresponding period and 1 the lowest.

Color Key

4th Quartile
3rd Quartile
2nd Quartile
1st Quartile

Performance Metrics

Metric 3M 6M 1Y
Return 7.62% -16.07% -18.95%
Price Trend 0.83 -0.31 -0.90

Risk Metrics

Metric 3M 6M 1Y
Volatility 15.94% 27.68% 40.48%
Max Drawdown -7.13% -32.12% -43.76%

Risk-Adjusted Metrics

Metric 3M 6M 1Y
Sharpe Ratio 0.41 -0.66 -0.58
Calmar Ratio 1.07 -0.50 -0.43
Sortino Ratio 0.74 -0.92 -0.66
Home Stock Hot Lists Investments Insights
Support expand_more