Take Two (Brazil) Price on May 23, 2024
| T1TW34 Stock | BRL 273.53 1.51 0.56% |
If you're considering investing in Take Stock, it is important to understand the factors that can impact its price. As of today, the current price of Take Two stands at 273.53, as last reported on the 26th of November, with the highest price reaching 279.97 and the lowest price hitting 273.24 during the day. Take Two appears to be very steady, given 3 months investment horizon. Take Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Take Two Interactive Software, which you can use to evaluate the volatility of the company. Please review Take Two's Risk Adjusted Performance of 0.1537, coefficient of variation of 516.08, and Semi Deviation of 1.4 to confirm if our risk estimates are consistent with your expectations.
Take Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Take |
Sharpe Ratio = 0.2094
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Take Two is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Take Two by adding it to a well-diversified portfolio.
Take Two Valuation on May 23, 2024
It is possible to determine the worth of Take Two on a given historical date. On May 23, 2024 Take was worth 193.6 at the beginning of the trading date compared to the closed value of 195.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Take Two stock. Still, in general, we apply an absolute valuation method to find Take Two's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take Two where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Take Two's related companies.
| Open | High | Low | Close | Volume | |
| 193.06 | 195.70 | 193.06 | 193.20 | 64.00 | |
05/23/2024 | 193.60 | 198.00 | 193.60 | 195.53 | 203.00 |
| 195.53 | 201.20 | 195.53 | 199.80 | 296.00 |
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Take Two Trading Date Momentum on May 23, 2024
| On May 24 2024 Take Two Interactive Software was traded for 199.80 at the closing time. The highest price during the trading period was 201.20 and the lowest recorded bid was listed for 195.53 . The volume for the day was 296. This history from May 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.18% . The trading price change to the current price is 7.49% . |
Take Two Interactive Fundamentals Correlations and Trends
By evaluating Take Two's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Take Two's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Take financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Take Two Stock history
Take Two investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Take is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Take Two Interactive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Take Two stock prices may prove useful in developing a viable investing in Take Two
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. TAKE TWO operates under Electronic Gaming Multimedia classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6495 people.
Take Two Stock Technical Analysis
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.
Price Boundaries
Take Two Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Take Two Interactive Software cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Take Two November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Take Two 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 shares will generate the highest return on investment. By undertsting and applying Take Two stock market strength indicators, traders can identify Take Two Interactive Software entry and exit signals to maximize returns
Take Two Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Take Two's price direction in advance. Along with the technical and fundamental analysis of Take Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Take to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (3.23) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Take Stock analysis
When running Take Two's price analysis, check to measure Take Two's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take Two is operating at the current time. Most of Take Two's value examination focuses on studying past and present price action to predict the probability of Take Two's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Take Two's price. Additionally, you may evaluate how the addition of Take Two to your portfolios can decrease your overall portfolio volatility.
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