Take Two Interactive Software Stock Technical Analysis
As of the 26th of July, Take Two has the Coefficient Of Variation of 20831.3, semi deviation of 1.81, and Risk Adjusted Performance of 0.009. 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.
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 Two's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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
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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 NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Take Two price change compared to its average price change.Take Two July 26, 2025 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 | 0.009 | |||
| Market Risk Adjusted Performance | 0.0356 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 20831.3 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0256 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.22 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Tools for Take Stock
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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