Take Two (Brazil) Odds of Future Stock Price Finishing Over 272.02
| T1TW34 Stock | BRL 272.02 0.37 0.14% |
Take |
Take Two Target Price Odds to finish over 272.02
The tendency of Take Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 272.02 | 90 days | 272.02 | near 1 |
Based on a normal probability distribution, the odds of Take Two to move above the current price in 90 days from now is near 1 (This Take Two Interactive Software probability density function shows the probability of Take Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Take Two Interactive Software has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding Take Two are expected to decrease at a much lower rate. During a bear market, however, Take Two Interactive Software is likely to outperform the market. Additionally Take Two Interactive Software has an alpha of 0.4013, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Take Two Price Density |
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Predictive Modules for Take Two
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Take Two is not an exception. The market had few large corrections towards the Take Two's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Take Two Interactive Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Take Two within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 17.79 | |
Ir | Information ratio | 0.16 |
Take Two Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Take Stock often depends not only on the future outlook of the current and potential Take Two's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Take Two's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.4 M |
Take Two Technical Analysis
Take Two's future price can be derived by breaking down and analyzing its technical indicators over time. Take Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Take Two Interactive Software. In general, you should focus on analyzing Take Stock price patterns and their correlations with different microeconomic environments and drivers.
Take Two Predictive Forecast Models
Take Two's time-series forecasting models is one of many Take Two's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Take Two's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Take Two in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Take Two's short interest history, or implied volatility extrapolated from Take Two options trading.
Additional Information and Resources on Investing in Take Stock
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 Take Two Backtesting, Take Two Valuation, Take Two Correlation, Take Two Hype Analysis, Take Two Volatility, Take Two History as well as Take Two Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.