Take-Two Interactive (Germany) Price Prediction
| TKE Stock | EUR 178.98 1.58 0.89% |
Oversold Vs Overbought
80
Oversold | Overbought |
Using Take-Two Interactive hype-based prediction, you can estimate the value of Take Two Interactive Software from the perspective of Take-Two Interactive response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Take-Two Interactive to buy its stock at a price that has no basis in reality. In that case, they are not buying Take-Two because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Take-Two Interactive after-hype prediction price | EUR 178.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Take-Two |
Take-Two Interactive After-Hype Price Prediction Density Analysis
As far as predicting the price of Take-Two Interactive at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Take-Two Interactive or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Take-Two Interactive, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Take-Two Interactive Estimiated After-Hype Price Volatility
In the context of predicting Take-Two Interactive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Take-Two Interactive's historical news coverage. Take-Two Interactive's after-hype downside and upside margins for the prediction period are 177.41 and 180.55, respectively. We have considered Take-Two Interactive's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Take-Two Interactive is very steady at this time. Analysis and calculation of next after-hype price of Take Two Interactive is based on 3 months time horizon.
Take-Two Interactive Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Take-Two Interactive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Take-Two Interactive backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Take-Two Interactive, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 1.57 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
178.98 | 178.98 | 0.00 |
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Take-Two Interactive Hype Timeline
Take Two Interactive is at this time traded for 178.98on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Take-Two is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.34%. %. The volatility of related hype on Take-Two Interactive is about 0.0%, with the expected price after the next announcement by competition of 178.98. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Take Two Interactive has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 2.19. The firm had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Take-Two Interactive Basic Forecasting Models to cross-verify your projections.Take-Two Interactive Related Hype Analysis
Having access to credible news sources related to Take-Two Interactive's direct competition is more important than ever and may enhance your ability to predict Take-Two Interactive's future price movements. Getting to know how Take-Two Interactive's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Take-Two Interactive may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 108 | Sumitomo Rubber Industries | 0.00 | 0 per month | 2.06 | 0.04 | 4.02 | (2.20) | 14.18 | |
| 1NX | SANOK RUBBER ZY | 0.00 | 0 per month | 0.37 | 0.08 | 2.65 | (1.31) | 30.51 | |
| E5M | Eagle Materials | 0.00 | 0 per month | 1.27 | 0.11 | 4.62 | (2.19) | 10.09 | |
| HAM | Harmony Gold Mining | 0.00 | 0 per month | 0.00 | (0.04) | 7.88 | (5.70) | 16.53 | |
| 7SU | Summit Materials | 0.00 | 0 per month | 1.39 | 0.14 | 6.49 | (2.37) | 11.33 | |
| WE7 | Evolution Mining Limited | 0.00 | 0 per month | 1.54 | 0.1 | 4.30 | (2.48) | 10.84 | |
| HYEA | Hyster Yale Materials Handling | 0.00 | 0 per month | 0.00 | (0.05) | 5.10 | (3.45) | 22.00 |
Take-Two Interactive Additional Predictive Modules
Most predictive techniques to examine Take-Two price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Take-Two using various technical 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Take-Two Interactive Predictive Indicators
The successful prediction of Take-Two Interactive stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Take Two Interactive Software, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Take-Two Interactive based on analysis of Take-Two Interactive hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Take-Two Interactive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Take-Two Interactive's related companies.
Story Coverage note for Take-Two Interactive
The number of cover stories for Take-Two Interactive depends on current market conditions and Take-Two Interactive's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Take-Two Interactive is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Take-Two Interactive's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Take-Two Interactive Short Properties
Take-Two Interactive's future price predictability will typically decrease when Take-Two Interactive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Take Two Interactive Software often depends not only on the future outlook of the potential Take-Two Interactive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Take-Two Interactive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.4 M |
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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