Take Two Expected Shortfall

Stocks . Mexico . 
Stock . Take Two Interactive Software
TTWO Stock  MXN 3,791  -142.00  -3.61%   
The Expected Shortfall for Take Two is detailed below with current readings, historical data points, and sector comparisons. For Expected Shortfall rankings and filtering across instruments, see Equity Screeners. Use Take Two Volatility alongside Take Two Price History to build context for Take Two.
  

Current Expected Shortfall Value

A Expected Shortfall of 0 for Take Two signals its current reading on this measure. This reflects Take Two's positioning relative to its own recent range within Stock.
Compare Take Two to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Take Two is 0. The Expected Shortfall for Take Two is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
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Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance0.3342
Mean Deviation1.53
Coefficient Of Variation-2,078
Standard Deviation2.6
Variance6.77
Information Ratio-0.06
Jensen Alpha-0.13
Total Risk Alpha-0.16
Treynor Ratio0.3242
Maximum Drawdown13.02
Value At Risk-4.89
Potential Upside3.73
Skewness-0.16
Kurtosis3.35
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