Take-Two Interactive Stock Forward View - Simple Moving Average
| TKE Stock | EUR 165.62 2.16 1.29% |
Take-Two Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Take-Two Interactive's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Take-Two Interactive's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | Wall Street Target Price 208.92 | Quarterly Revenue Growth 0.249 |
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 Simple Moving Average forecasted value of Take Two Interactive Software on the next trading day is expected to be 165.62 with a mean absolute deviation of 3.39 and the sum of the absolute errors of 199.97. Take-Two Interactive after-hype prediction price | EUR 166.77 |
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 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Take-Two Interactive Simple Moving Average Price Forecast For the 10th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Take Two Interactive Software on the next trading day is expected to be 165.62 with a mean absolute deviation of 3.39, mean absolute percentage error of 21.18, and the sum of the absolute errors of 199.97.Please note that although there have been many attempts to predict Take-Two Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Take-Two Interactive's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Take-Two Interactive Stock Forecast Pattern
| Backtest Take-Two Interactive | Take-Two Interactive Price Prediction | Research Analysis |
Take-Two Interactive Forecasted Value
In the context of forecasting Take-Two Interactive's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Take-Two Interactive's downside and upside margins for the forecasting period are 163.48 and 167.76, respectively. We have considered Take-Two Interactive's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Take-Two Interactive stock data series using in forecasting. Note that when a statistical model is used to represent Take-Two Interactive stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.4877 |
| Bias | Arithmetic mean of the errors | 1.0232 |
| MAD | Mean absolute deviation | 3.3893 |
| MAPE | Mean absolute percentage error | 0.017 |
| SAE | Sum of the absolute errors | 199.97 |
Predictive Modules for Take-Two Interactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Take Two Interactive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Take-Two Interactive After-Hype Price 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 164.63 and 168.91, 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 compare with 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 Outlook 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 |
0.36 | 2.14 | 1.15 | 0.09 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
165.62 | 166.77 | 0.69 |
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Take-Two Interactive Hype Timeline
Take Two Interactive is at this time traded for 165.62on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 1.15, and average elasticity to hype of competition of -0.09. Take-Two is estimated to increase in value after the next headline, with the price projected to jump to 166.77 or above. The average volatility of media hype impact on the company the price is about 66.88%. The price rise on the next news is forecasted to be 0.69%, whereas the daily expected return is at this time at -0.36%. The volatility of related hype on Take-Two Interactive is about 891.67%, with the expected price after the next announcement by competition of 165.53. The company reported the revenue of 5.63 B. Net Loss for the year was (4.48 B) with profit before overhead, payroll, taxes, and interest of 3.89 B. Assuming the 90 days horizon the next estimated press release will be in about 7 days. Check out Historical Fundamental Analysis of Take-Two Interactive 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 | |||
| NSE | Nomura Holdings | 0.05 | 5 per month | 2.04 | 0.11 | 4.53 | (3.16) | 10.48 | |
| AZ6 | EuropaCorp | (0.01) | 3 per month | 3.91 | 0.03 | 8.33 | (7.69) | 28.06 | |
| PP1 | Papa Johns International | (0.84) | 9 per month | 0.00 | (0.27) | 2.78 | (3.52) | 11.46 | |
| 7PI | Poste Italiane SpA | 0.16 | 6 per month | 0.84 | 0.06 | 1.81 | (1.42) | 4.53 | |
| 7RY | Ryerson Holding | (0.40) | 5 per month | 2.28 | 0.16 | 5.13 | (4.69) | 11.94 | |
| QB3 | Quebecor | (0.40) | 3 per month | 0.92 | 0.1 | 2.67 | (1.41) | 7.66 |
Other Forecasting Options for Take-Two Interactive
For every potential investor in Take-Two, whether a beginner or expert, Take-Two Interactive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Take-Two Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Take-Two. Basic forecasting techniques help filter out the noise by identifying Take-Two Interactive's price trends.Take-Two Interactive Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Take-Two Interactive stock to make a market-neutral strategy. Peer analysis of Take-Two Interactive could also be used in its relative valuation, which is a method of valuing Take-Two Interactive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Take-Two Interactive Market Strength Events
Market strength indicators help investors to evaluate how Take-Two Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Take-Two Interactive shares will generate the highest return on investment. By undertsting and applying Take-Two Interactive stock market strength indicators, traders can identify Take Two Interactive Software entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0352 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 165.16 | |||
| Day Typical Price | 165.31 | |||
| Market Facilitation Index | 5.92 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (2.16) |
Take-Two Interactive Risk Indicators
The analysis of Take-Two Interactive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Take-Two Interactive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting take-two stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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Check out Historical Fundamental Analysis of Take-Two Interactive to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.