Take Two Interactive Software Stock Price Prediction
| TTWO Stock | USD 188.15 1.57 0.84% |
Oversold Vs Overbought
80
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter 0.92 | EPS Estimate Current Year 2.3 | EPS Estimate Next Year 5.96 | Wall Street Target Price 190.4162 |
Using Take Two hype-based prediction, you can estimate the value of Take Two Interactive Software from the perspective of Take Two response to recently generated media hype and the effects of current headlines on its competitors.
Take Two Interactive Hype to Price Pattern
Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social activities around Take Two Interactive Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Take Two's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Take Two.
The fear of missing out, i.e., FOMO, can cause potential investors in Take Two to buy its stock at a price that has no basis in reality. In that case, they are not buying Take because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Take Two after-hype prediction price | USD 188.56 |
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 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Take Two's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Take Two After-Hype Price Prediction Density Analysis
As far as predicting the price of Take Two 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 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, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Take Two Estimiated After-Hype Price Volatility
In the context of predicting Take Two'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's historical news coverage. Take Two's after-hype downside and upside margins for the prediction period are 187.07 and 190.05, respectively. We have considered Take Two'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Take Two 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 Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Take Two is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Take Two 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, 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 |
0.26 | 1.50 | 0.41 | 0.00 | 9 Events / Month | 1 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
188.15 | 188.56 | 0.22 |
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Take Two Hype Timeline
Take Two Interactive is at this time traded for 188.15. The entity has historical hype elasticity of 0.41, and average elasticity to hype of competition of 0.0. Take is anticipated to increase in value after the next headline, with the price projected to jump to 188.56 or above. The average volatility of media hype impact on the company the price is about 94.94%. The price boost on the next news is projected to be 0.22%, whereas the daily expected return is at this time at 0.26%. The volatility of related hype on Take Two is about 23659.31%, with the expected price after the next announcement by competition of 188.15. The company reported the previous year's revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 2.04 B. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Take Two Basic Forecasting Models to cross-verify your projections.Take Two Related Hype Analysis
Having access to credible news sources related to Take Two's direct competition is more important than ever and may enhance your ability to predict Take Two's future price movements. Getting to know how Take Two'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 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MYPS | Playstudios | 0.04 | 9 per month | 2.77 | 0.07 | 6.17 | (5.00) | 14.58 | |
| TALKW | Talkspace | 0.02 | 4 per month | 7.41 | 0.19 | 18.18 | (15.38) | 86.12 | |
| KPLTW | Katapult Holdings Equity | 0 | 1 per month | 11.10 | 0.01 | 22.81 | (20.31) | 87.35 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.50 | (0.13) | 1.21 | (1.02) | 2.80 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.60) | 0.24 | (0.24) | 0.96 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.05 | (0.02) | 2.28 | (1.15) | 7.18 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.24 | (0.34) | 0.56 | (0.56) | 1.37 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 1,329 | |
| 70082LAB3 | US70082LAB36 | 0.00 | 0 per month | 2.25 | (0.04) | 1.75 | (1.69) | 24.27 |
Take Two Additional Predictive Modules
Most predictive techniques to examine Take 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 using various technical indicators. When you analyze Take 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 |
About Take Two Predictive Indicators
The successful prediction of Take Two stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Take Two Interactive Software, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Take Two based on analysis of Take Two hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Take Two's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Take Two's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.003128 | 0.002781 | Price To Sales Ratio | 4.77 | 0.87 |
Story Coverage note for Take Two
The number of cover stories for Take Two depends on current market conditions and Take Two'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 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'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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Take Two Short Properties
Take Two's future price predictability will typically decrease when Take Two's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Take Two Interactive Software often depends not only on the future outlook of the 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 | 170.1 M | |
| Cash And Short Term Investments | 776 M |
Check out Take Two Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (21.20) | Revenue Per Share 31.69 | Quarterly Revenue Growth 0.041 | Return On Assets (0.02) |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.