Take Two Correlations

TTWO Stock

USD 254.35 2.96 1.15%

The current 90-days correlation between Take Two Interactive and Electronic Arts is 0.29 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Take Two moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Take Two Interactive Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Take Two Correlation With Market

Modest diversification

The correlation between Take Two Interactive Software and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Take Two Interactive Software and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Take 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 producer price index.

Moving together with Take Stock

0.61	GMHS	Gamehaus Holdings Class	Pair Corr
0.68	NTES	NetEase	Pair Corr
0.61	KNTK	Kinetik Holdings	Pair Corr
0.8	IZM	ICZOOM Group Class	Pair Corr

Moving against Take Stock

0.31	300052	Shenzhen Zqgame	Pair Corr
0.72	MRLWF	Marlowe Plc	Pair Corr
0.58	FSRL	First Reliance Bancshares	Pair Corr
0.52	BYSD	Bayside Corp	Pair Corr
0.51	KBDC	Kayne Anderson BDC	Pair Corr
0.47	FLIDY	FLSmidth Co AS	Pair Corr
0.38	PTAIY	Astra International Tbk	Pair Corr
0.36	MMSI	Merit Medical Systems	Pair Corr
0.34	AMPH	Amphastar P	Pair Corr

Related Correlations Analysis

	EA	GRMN	MPWR	XYZ	UI	STX	ZS	NXPI	WDC	DDOG
EA		-0.52	-0.32	-0.63	-0.7	0.75	-0.92	0.48	0.83	-0.53	EA
GRMN	-0.52		0.55	0.9	0.69	-0.71	0.46	0.38	-0.75	-0.14	GRMN
MPWR	-0.32	0.55		0.67	0.75	-0.25	0.41	0.34	-0.32	-0.11	MPWR
XYZ	-0.63	0.9	0.67		0.86	-0.63	0.62	0.22	-0.7	-0.11	XYZ
UI	-0.7	0.69	0.75	0.86		-0.57	0.71	0.06	-0.64	0.01	UI
STX	0.75	-0.71	-0.25	-0.63	-0.57		-0.61	0.24	0.96	-0.22	STX
ZS	-0.92	0.46	0.41	0.62	0.71	-0.61		-0.43	-0.7	0.63	ZS
NXPI	0.48	0.38	0.34	0.22	0.06	0.24	-0.43		0.22	-0.66	NXPI
WDC	0.83	-0.75	-0.32	-0.7	-0.64	0.96	-0.7	0.22		-0.26	WDC
DDOG	-0.53	-0.14	-0.11	-0.11	0.01	-0.22	0.63	-0.66	-0.26		DDOG
	EA	GRMN	MPWR	XYZ	UI	STX	ZS	NXPI	WDC	DDOG

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

WDC	+ 0.96	STX
XYZ	+ 0.9	GRMN
UI	+ 0.86	XYZ
WDC	+ 0.83	EA
STX	+ 0.75	EA
UI	+ 0.75	MPWR

High negative correlations

ZS	- 0.92	EA
WDC	- 0.75	GRMN
STX	- 0.71	GRMN
WDC	- 0.7	ZS
WDC	- 0.7	XYZ
UI	- 0.7	EA

Risk-Adjusted Indicators

There is a big difference between Take Stock performing well and Take Two Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Take Two's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EA	0.14	0.01	(0.45)	0.29	0.00	(0.17)	0.31	(0.23)	0.80
GRMN	1.14	(0.40)	0.00	(0.26)	0.00	0.00	2.07	(2.42)	12.82
MPWR	2.23	(0.04)	0.02	0.07	2.94	(2.20)	5.27	(4.47)	16.13
XYZ	1.96	(0.29)	0.00	(0.06)	0.00	0.00	2.96	(5.28)	14.15
UI	2.16	(0.36)	0.00	(0.12)	0.00	0.00	3.41	(4.07)	29.29
STX	3.31	0.32	0.11	0.25	3.31	(3.77)	6.69	(6.56)	26.42
ZS	1.69	(0.54)	0.00	(0.56)	0.00	0.00	2.83	(4.09)	20.25
NXPI	1.88	(0.03)	0.03	0.07	2.30	(1.98)	5.52	(3.87)	10.79
WDC	3.48	0.70	0.22	0.43	2.95	(3.96)	8.75	(5.39)	22.10
DDOG	1.89	(0.15)	0.00	5.99	0.00	0.00	3.65	(3.25)	32.62

Take Two Corporate Management

Matthew Breitman	General VP	Profile
Daniel JD	Executive Officer	Profile
Sam Houser	Pres Games	Profile
Lainie Goldstein	Chief Officer	Profile
Linda Zabriskie	VP Counsel	Profile

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