Target Corp Correlations
| 0LD8 Stock | 116.71 0.24 0.21% |
Rolling correlation with major benchmarks shows how the stock's diversification benefit shifts over time. The current 90-days correlation between Target Corp and Sydbank is 0.06 (i.e., Very good diversification).
Target Corp Market Correlation
Strong inverse diversification
For the present investment horizon, the measured correlation between Target Corp and Dow Jones stands at -0.25, or Strong inverse diversification. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Target |
This dataset outlines how Target Corp behaves relative to comparable instruments. The information is presented for contextual reference only.
Moving together with Target Stock
Moving Against Target Stock
| 0.78 | 0Y0Y | Accenture plc | PairCorr |
| 0.71 | 0R1O | Amazon Inc | PairCorr |
| 0.64 | 0JOQ | JD Inc | PairCorr |
| 0.64 | 0P6N | Volkswagen AG | PairCorr |
| 0.61 | 0P6O | Volkswagen AG Non | PairCorr |
| 0.45 | CPG | Compass Group PLC | PairCorr |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in Target Stock do not always mean Target Corp Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0KEF | 1.27 | -0.02 | 0.00 | -0.14 | 0.00 | 2.82 | 8.48 | |||
| 0GDR | 1.30 | 0.01 | 0.00 | -0.06 | 0.00 | 2.05 | 8.23 | |||
| 0A7M | 1.25 | -0.15 | 0.00 | -0.25 | 0.00 | 2.30 | 9.17 | |||
| 0QQZ | 0.81 | 0.22 | 0.26 | -1.56 | 0.85 | 2.08 | 5.63 | |||
| BVC | 1.99 | -0.27 | 0.00 | -0.55 | 0.00 | 3.74 | 20.37 | |||
| ORNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0HF6 | 1.45 | -0.02 | 0.00 | -0.09 | 0.00 | 3.58 | 11.88 | |||
| 0MGE | 1.43 | -0.01 | 0.00 | -0.08 | 0.00 | 3.48 | 8.61 |
Be Your Own Money Manager
Serious investors usually evaluate Target Corp in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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Target Corp Corporate Management
Board and executive analysis for Target Corp is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. Used correctly, governance review frames whether strategic control is paired with enough accountability and independent perspective.
| John Hulbert | Vice Relations | Profile | |
| Matthew Liegel | Chief Officer | Profile | |
| Tim Smith | Senior Benefits | Profile | |
| Don JD | Strategic Advisor | Profile | |
| Pratabkumar Vemana | Information Digital | Profile | |
| Seshu Anne | Senior Hardlines | Profile | |
| Brian Cornell | Executive Board | Profile |