Take-Two Interactive (Germany) Technical Analysis
| TKE Stock | EUR 165.62 2.16 1.29% |
As of the 9th of February, Take-Two Interactive has the Coefficient Of Variation of (545.70), variance of 5.36, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Take Two Interactive, as well as the relationship between them. Please validate Take Two Interactive maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Take-Two Interactive is priced more or less accurately, providing market reflects its prevalent price of 165.62 per share.
Take-Two Interactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Take-Two, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Take-TwoTake-Two |
Take-Two Interactive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Take-Two Interactive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Take-Two Interactive.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Take-Two Interactive on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Take Two Interactive Software or generate 0.0% return on investment in Take-Two Interactive over 90 days. Take-Two Interactive is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, and Quebecor. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers w... More
Take-Two Interactive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Take-Two Interactive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Take Two Interactive Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.18 |
Take-Two Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Take-Two Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Take-Two Interactive's standard deviation. In reality, there are many statistical measures that can use Take-Two Interactive historical prices to predict the future Take-Two Interactive's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (2.52) |
Take-Two Interactive February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (545.70) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.18 | |||
| Skewness | (1.09) | |||
| Kurtosis | 3.17 |
Take Two Interactive Backtested Returns
Take Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Take Two Interactive Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Take-Two Interactive's Risk Adjusted Performance of (0.14), variance of 5.36, and Coefficient Of Variation of (545.70) to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Take-Two Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Take-Two Interactive is expected to be smaller as well. At this point, Take Two Interactive has a negative expected return of -0.36%. Please make sure to validate Take-Two Interactive's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Take Two Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Take Two Interactive Software has weak reverse predictability. Overlapping area represents the amount of predictability between Take-Two Interactive time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Take Two Interactive price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Take-Two Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 294.86 |
Take-Two Interactive 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.
Take Two Interactive Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Take Two Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Take-Two Interactive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Take Two Interactive Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Take Two Interactive Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Take Two Interactive price pattern first instead of the macroeconomic environment surrounding Take Two Interactive. By analyzing Take-Two Interactive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Take-Two Interactive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Take-Two Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Take-Two Interactive February 9, 2026 Technical Indicators
Most technical analysis of Take-Two help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Take-Two from various momentum indicators to cycle indicators. When you analyze Take-Two charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (545.70) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.18 | |||
| Skewness | (1.09) | |||
| Kurtosis | 3.17 |
Take-Two Interactive February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Take-Two stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 165.16 | ||
| Day Typical Price | 165.31 | ||
| Price Action Indicator | (0.62) | ||
| Market Facilitation Index | 5.92 |
Complementary Tools for Take-Two Stock analysis
When running Take-Two Interactive's price analysis, check to measure Take-Two Interactive'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 Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive'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 Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
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