Take Two (Germany) Technical Analysis
TKE Stock | EUR 199.00 1.15 0.57% |
As of the 18th of February 2025, Take Two has the Risk Adjusted Performance of 0.0975, semi deviation of 1.06, and Coefficient Of Variation of 780.57. 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. Please validate Take Two Interactive value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Take Two is priced more or less accurately, providing market reflects its prevalent price of 199.0 per share.
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 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-one with a total number of output elements of fourty. 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 0.25 , which means Take Two Interactive Software will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2325.49, 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.
Take Two February 18, 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 | 0.0975 | |||
Market Risk Adjusted Performance | (1.66) | |||
Mean Deviation | 1.2 | |||
Semi Deviation | 1.06 | |||
Downside Deviation | 1.34 | |||
Coefficient Of Variation | 780.57 | |||
Standard Deviation | 2.2 | |||
Variance | 4.86 | |||
Information Ratio | 0.1231 | |||
Jensen Alpha | 0.2725 | |||
Total Risk Alpha | 0.2689 | |||
Sortino Ratio | 0.2017 | |||
Treynor Ratio | (1.67) | |||
Maximum Drawdown | 16.92 | |||
Value At Risk | (2.18) | |||
Potential Upside | 2.42 | |||
Downside Variance | 1.81 | |||
Semi Variance | 1.12 | |||
Expected Short fall | (1.35) | |||
Skewness | 4.35 | |||
Kurtosis | 28.51 |
Take Two February 18, 2025 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 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.
Accumulation Distribution | 1.85 | ||
Daily Balance Of Power | (0.35) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 198.97 | ||
Day Typical Price | 198.98 | ||
Price Action Indicator | (0.55) | ||
Market Facilitation Index | 0.03 |
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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