Take Two Correlations

The current 90-days correlation between Take Two Interactive and Electronic Arts is 0.56 (i.e., Very weak 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

Good diversification

The correlation between Take Two Interactive Software and DJI is -0.14 (i.e., Good 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

Moving together with Take Stock

0.87	EA	Electronic Arts	Pair Corr
0.88	SE	Sea	Pair Corr
0.9	DOYU	DouYu International	Pair Corr
0.71	RCL	Readcloud	Pair Corr
0.74	ZN6	GAMES BOX SA	Pair Corr
0.77	4Y01	NETEASE INC ON	Pair Corr
0.66	1BY	Boyaa Interactive	Pair Corr
0.65	1YS0	STILLFRONT GRP AB	Pair Corr
0.72	NACON	Nacon Sa	Pair Corr

Moving against Take Stock

0.64	GD8A	Gravity Co	Pair Corr
0.62	GRVY	Gravity	Pair Corr
0.6	2HG1	5TH PLANET GAMES	Pair Corr
0.54	GIGM	Giga Media	Pair Corr
0.48	DKI	DarkIris Class A	Pair Corr
0.37	6D1	PCF GROUP SA	Pair Corr
0.36	GXAI	Gaxosai	Pair Corr
0.58	HUYA	HUYA Inc	Pair Corr
0.39	TBLD	Tinybuild	Pair Corr

Related Correlations Analysis

	EA	GRMN	MPWR	XYZ	UI	STX	ZS	NXPI	WDC	DDOG
EA		-0.22	-0.53	0.77	-0.58	-0.63	0.68	0.11	-0.6	0.33	EA
GRMN	-0.22		0.59	-0.46	0.31	0.21	-0.32	0.53	0.26	-0.66	GRMN
MPWR	-0.53	0.59		-0.72	0.27	0.67	-0.52	0.55	0.64	-0.76	MPWR
XYZ	0.77	-0.46	-0.72		-0.62	-0.63	0.65	-0.14	-0.6	0.45	XYZ
UI	-0.58	0.31	0.27	-0.62		0.58	-0.78	-0.3	0.62	-0.03	UI
STX	-0.63	0.21	0.67	-0.63	0.58		-0.86	-0.05	0.98	-0.35	STX
ZS	0.68	-0.32	-0.52	0.65	-0.78	-0.86		0.17	-0.91	0.37	ZS
NXPI	0.11	0.53	0.55	-0.14	-0.3	-0.05	0.17		-0.05	-0.64	NXPI
WDC	-0.6	0.26	0.64	-0.6	0.62	0.98	-0.91	-0.05		-0.38	WDC
DDOG	0.33	-0.66	-0.76	0.45	-0.03	-0.35	0.37	-0.64	-0.38		DDOG
	EA	GRMN	MPWR	XYZ	UI	STX	ZS	NXPI	WDC	DDOG

Please upgrade your account to get full access to Macroaxis premium features

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	+ 0.98	STX
XYZ	+ 0.77	EA
ZS	+ 0.68	EA
STX	+ 0.67	MPWR
ZS	+ 0.65	XYZ
WDC	+ 0.64	MPWR

High negative correlations

WDC	- 0.91	ZS
ZS	- 0.86	STX
ZS	- 0.78	UI
DDOG	- 0.76	MPWR
XYZ	- 0.72	MPWR
DDOG	- 0.66	GRMN

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	0.24	(0.02)	(0.18)	(0.05)	0.54	(0.22)	0.55	(0.54)	2.57
GRMN	1.32	0.32	0.20	0.35	1.20	(1.45)	3.79	(2.69)	10.16
MPWR	1.85	0.36	0.16	0.32	2.04	(1.83)	4.79	(4.11)	11.71
XYZ	2.12	(0.45)	0.00	(0.11)	0.00	0.00	2.96	(6.09)	13.84
UI	2.12	0.40	0.17	0.69	1.93	(2.49)	4.47	(3.30)	17.77
STX	3.51	0.61	0.18	0.40	3.44	(4.19)	6.52	(6.71)	27.85
ZS	1.99	(0.89)	0.00	(0.60)	0.00	0.00	3.99	(6.23)	14.42
NXPI	1.85	0.20	0.13	0.23	1.69	(2.13)	5.55	(3.09)	14.37
WDC	3.85	0.82	0.21	0.41	3.62	(4.14)	8.61	(7.18)	26.89
DDOG	2.42	(0.82)	0.00	(0.37)	0.00	0.00	5.52	(7.76)	25.01

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC