Take Two Interactive Software Stock Technical Analysis

TTWO Stock  USD 210.47  3.82  1.78%   
As of the 30th of March, Take Two has the Semi Deviation of 1.4, coefficient of variation of 932.01, and Risk Adjusted Performance of 0.0983. 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 Take
  
Take 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 Analyst Consensus

Target PriceAdvice# of Analysts
195.11Strong Buy26Odds
Take Two Interactive Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Take 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 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 conference calls.
Take Analyst Advice Details
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.
A focus of Take Two 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 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
Time Period
Execute Indicator
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   0.60  , which means Take Two Interactive Software will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13714.31, 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.
 2024 2025 (projected)
Dividend Yield0.0031280.002781
Price To Sales Ratio0.870.83

Take Two March 30, 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.

Take Two March 30, 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.
When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Interactive Home Entertainment space 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. If investors know Take 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 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
(0.50)
Earnings Share
(21.36)
Revenue Per Share
31.406
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two'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's market value can be influenced by many factors that don't directly affect Take Two'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two'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.