Take Two (Brazil) Performance

Take Two Relative Risk vs. Return Landscape

If you would invest  31,000  in Take Two Interactive Software on November 15, 2025 and sell it today you would lose (6,105) from holding Take Two Interactive Software or give up 19.69% of portfolio value over 90 days. Take Two Interactive Software is generating negative expected returns and assumes 2.3756% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Take, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Take Two is expected to under-perform the market. In addition to that, the company is 3.08 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Take Two Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Take Two has a beta of 0.31. This usually implies as returns on the market go up, Take Two average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Take Two Interactive Software will be expected to be much smaller as well. Additionally Take Two Interactive Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 246.57 248.95 251.33 Details

Intrinsic Valuation Low Real High 229.17 231.55 273.85 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Take Two. Your research has to be compared to or analyzed against Take Two's peers to derive any actionable benefits. When done correctly, Take Two's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Take Two Interactive.

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.

Take Two Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Take Two for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Take Two Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Take Two Fundamentals Growth

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.