Take Two Interactive Software Stock Technical Analysis
| TTWO Stock | USD 144.47 1.04 0.73% |
As of the 29th of April, Take Two has the Variance of 2.81, coefficient of variation of (858.66), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Take Two Interactive, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Take Two Interactive Software, which can be compared to its competition. Please validate Take Two Interactive information ratio and kurtosis to decide if Take Two is priced more or less accurately, providing market reflects its prevalent price of 144.47 per share. Given that Take Two Interactive has information ratio of (0.17), we advise you to double-check Take Two Interactive Software's current market performance to make sure the company can sustain itself at a future point.
Take Two Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Take, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TakeTake |
Take Two Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 156.96 | Strong Buy | 27 | Odds |
Most Take analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Take stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Take Two Interactive, talking to its executives and customers, or listening to Take conference calls.
Take Two technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Take Two Interactive Technical Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Take Two Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Take Two Interactive Trend Analysis
Use this graph to draw trend lines for Take Two Interactive Software. You can use it to identify possible trend reversals for Take Two as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Take Two price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Take Two Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Take Two Interactive Software applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Take Two Interactive Software market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2768.25, which is the sum of squared deviations for the predicted Take Two price change compared to its average price change.About Take Two Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Take Two Interactive Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Take Two Interactive Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Take Two Interactive price pattern first instead of the macroeconomic environment surrounding Take Two Interactive. By analyzing Take Two's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Take Two's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Take Two specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.003128 | 0.002781 | Price To Sales Ratio | 0.87 | 1.72 |
Take Two April 29, 2024 Technical Indicators
Most technical analysis of Take help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Take from various momentum indicators to cycle indicators. When you analyze Take charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (858.66) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.74 | |||
| Skewness | (2.11) | |||
| Kurtosis | 9.11 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Take Stock analysis
When running Take Two's price analysis, check to measure Take Two's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take Two is operating at the current time. Most of Take Two's value examination focuses on studying past and present price action to predict the probability of Take Two's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Take Two's price. Additionally, you may evaluate how the addition of Take Two to your portfolios can decrease your overall portfolio volatility.
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Is Take Two's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (8.71) | Revenue Per Share 31.851 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.