Take Two (UK) Odds of Future Stock Price Finishing Over 150.75
| 0LCX Stock | 187.12 0.40 0.21% |
Take |
Take Two Target Price Odds to finish over 150.75
The tendency of Take Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 150.75 in 90 days |
| 187.12 | 90 days | 150.75 | about 88.31 |
Based on a normal probability distribution, the odds of Take Two to stay above 150.75 in 90 days from now is about 88.31 (This Take Two Interactive Software probability density function shows the probability of Take Stock to fall within a particular range of prices over 90 days) . Probability of Take Two Interactive price to stay between 150.75 and its current price of 187.12 at the end of the 90-day period is about 75.64 .
Assuming the 90 days trading horizon Take Two has a beta of 0.44. This suggests 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 an alpha of 0.2903, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Take Two Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 15.59 | |
Ir | Information ratio | 0.19 |
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.| The company reported the 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. | |
| Take Two generates negative cash flow from operations | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Barclays PLC Sells 290,704 Shares of Take-Two Interactive Software, Inc. - MarketBeat |
Take Two Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Take Stock often depends not only on the future outlook of the current and 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 |
Take Two Technical Analysis
Take Two's future price can be derived by breaking down and analyzing its technical indicators over time. Take Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Take Two Interactive Software. In general, you should focus on analyzing Take Stock price patterns and their correlations with different microeconomic environments and drivers.
Take Two Predictive Forecast Models
Take Two's time-series forecasting models is one of many Take Two's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Take Two's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Take Two Interactive
Checking the ongoing alerts about Take Two for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Take Two Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the 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. | |
| Take Two generates negative cash flow from operations | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Barclays PLC Sells 290,704 Shares of Take-Two Interactive Software, Inc. - MarketBeat |
Additional Tools for Take Stock Analysis
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.