Take-Two Interactive (Germany) Price on May 8, 2024
| TKE Stock | EUR 178.98 1.58 0.89% |
If you're considering investing in Take-Two Stock, it is important to understand the factors that can impact its price. As of today, the current price of Take-Two Interactive stands at 178.98, as last reported on the 2nd of December, with the highest price reaching 179.34 and the lowest price hitting 176.44 during the day. Take-Two Interactive appears to be very steady, given 3 months investment horizon. Take Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Take Two Interactive Software, which you can use to evaluate the volatility of the company. Please review Take-Two Interactive's Semi Deviation of 0.9034, risk adjusted performance of 0.1727, and Coefficient Of Variation of 456.11 to confirm if our risk estimates are consistent with your expectations.
Take-Two Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Take-Two |
Sharpe Ratio = 0.2185
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Take-Two Interactive is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Take-Two Interactive by adding it to a well-diversified portfolio.
Take-Two Interactive Valuation on May 8, 2024
It is possible to determine the worth of Take-Two Interactive on a given historical date. On May 8, 2024 Take-Two was worth 137.04 at the beginning of the trading date compared to the closed value of 136.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Take-Two Interactive stock. Still, in general, we apply an absolute valuation method to find Take-Two Interactive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take-Two Interactive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Take-Two Interactive's related companies.
| Open | High | Low | Close | Volume | |
| 136.84 | 136.84 | 136.74 | 136.74 | 50.00 | |
05/08/2024 | 137.04 | 139.08 | 136.24 | 136.24 | 41.00 |
| 134.76 | 134.76 | 134.76 | 134.76 | 41.00 |
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Take-Two Interactive Trading Date Momentum on May 8, 2024
| On May 09 2024 Take Two Interactive Software was traded for 134.76 at the closing time. The highest daily price throughout the period was 134.76 and the lowest price was 134.76 . The daily volume was 41.0. The net trading volume on 05/09/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.09% . The trading price change to current closing price is 1.10% . |
Take Two Interactive Fundamentals Correlations and Trends
By evaluating Take-Two Interactive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Take-Two Interactive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Take-Two financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Take-Two Interactive Stock history
Take-Two Interactive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Take-Two is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Take Two Interactive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Take-Two Interactive stock prices may prove useful in developing a viable investing in Take-Two Interactive
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. TAKE TWO operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6495 people.
Take-Two Interactive Stock Technical Analysis
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.
Price Boundaries
Take-Two Interactive Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Take Two Interactive Software cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Take-Two Interactive December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Take-Two Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Take-Two Interactive shares will generate the highest return on investment. By undertsting and applying Take-Two Interactive stock market strength indicators, traders can identify Take Two Interactive Software entry and exit signals to maximize returns
Take-Two Interactive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Take-Two Interactive's price direction in advance. Along with the technical and fundamental analysis of Take-Two Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Take-Two to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 0.2263 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.4012 |
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Complementary Tools for Take-Two Stock analysis
When running Take-Two Interactive's 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 the 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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