Take-Two Stock Technical Analysis

TTWO
 Stock
  

USD 108.76  2.36  2.22%   

As of the 5th of December, Take-Two Interactive has the risk adjusted performance of (0.07), and Coefficient Of Variation of (2,048). 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 nineteen technical drivers for Take-Two Interactive Software, which can be compared to its competition. Please validate Take-Two Interactive standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Take-Two Interactive is priced more or less accurately, providing market reflects its prevalent price of 108.76 per share. Given that Take-Two Interactive has jensen alpha of (0.24), 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 Interactive 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-Two, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Take-Two
Take-Two Interactive'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 Interactive Analyst Consensus

Target PriceAdvice# of Analysts
206.79Buy19Odds
Take-Two Interactive Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Take-Two 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-Two 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-Two conference calls.
Take-Two Analyst Advice Details
Take-Two Interactive 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.
A focus of Take-Two Interactive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Take-Two Interactive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Take-Two Interactive Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Take-Two Interactive volatility developed by Welles Wilder.
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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 Interactive 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 Interactive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Take-Two Interactive 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   -0.39  , 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 5889.81, which is the sum of squared deviations for the predicted Take-Two Interactive price change compared to its average price change.

About Take-Two Interactive 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 Interactive'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 Interactive'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 Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2021 2022 (projected)
Long Term Debt to Equity0.0054190.0048770.005005
Interest Coverage68.4161.5766.43

Take-Two Interactive December 5, 2022 Technical Indicators

Most technical analysis of Take-Two 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-Two from various momentum indicators to cycle indicators. When you analyze Take-Two 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.

Take-Two Interactive December 5, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Take-Two stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Take-Two Interactive price analysis, check to measure Take-Two Interactive'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 Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Take-Two Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Take-Two Interactive'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 Interactive. If investors know Take-Two 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 Interactive 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 YOY
(0.50) 
Market Capitalization
18.3 B
Quarterly Revenue Growth YOY
0.62
Return On Assets
0.0119
Return On Equity
(0.0164) 
The market value of Take-Two Interactive is measured differently than its book value, which is the value of Take-Two that is recorded on the company's balance sheet. Investors also form their own opinion of Take-Two Interactive's value that differs from its market value or its book value, called intrinsic value, which is Take-Two Interactive'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 Interactive's market value can be influenced by many factors that don't directly affect Take-Two Interactive'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 Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine Take-Two Interactive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take-Two Interactive'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.