Take Two Interactive Software Stock Technical Analysis
| TTWO Stock | USD 245.73 4.63 1.92% |
As of the 25th of January, Take Two has the Risk Adjusted Performance of (0.04), variance of 2.34, and Coefficient Of Variation of (1,760). 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.
Take Two 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TakeTake Two's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Take Two Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 277.95 | Strong Buy | 27 | Odds |
Most Take analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Take stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Take Two Interactive, talking to its executives and customers, or listening to Take conference calls.
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 (22.78) | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets |
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.
Take Two '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'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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Take Two on October 27, 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 over 90 days. Take Two is related to or competes with Electronic Arts, Garmin, Monolithic Power, Block, Ubiquiti Networks, Seagate Technology, and Zscaler. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers w... More
Take Two 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'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 | (0.11) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.27 |
Take Two Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Take Two's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Take Two's standard deviation. In reality, there are many statistical measures that can use Take Two historical prices to predict the future Take Two's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.60) |
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 January 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,760) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.27 | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.39 |
Take Two Interactive Backtested Returns
Take Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0275, which indicates the firm had a -0.0275 % return per unit of risk over the last 3 months. Take Two Interactive Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Take Two's Risk Adjusted Performance of (0.04), variance of 2.34, and Coefficient Of Variation of (1,760) to confirm the risk estimate we provide. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Take Two's returns are expected to increase less than the market. However, during the bear market, the loss of holding Take Two is expected to be smaller as well. At this point, Take Two Interactive has a negative expected return of -0.0428%. Please make sure to validate Take Two's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Take Two Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Take Two Interactive Software has very good reverse predictability. Overlapping area represents the amount of predictability between Take Two time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.69 indicates that around 69.0% of current Take Two price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 32.98 |
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.
Take Two Interactive Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 9.7E-5 | 9.2E-5 | Price To Sales Ratio | 0.87 | 0.83 |
Take Two January 25, 2026 Technical Indicators
Most technical analysis of Take 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 from various momentum indicators to cycle indicators. When you analyze Take 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,760) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.27 | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.39 |
Take Two January 25, 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 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 | 0.02 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 243.38 | ||
| Day Typical Price | 244.16 | ||
| Price Action Indicator | 4.66 | ||
| Market Facilitation Index | 4.88 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (22.78) | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets |
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.