Take Two (UK) Price on July 19, 2024
| 0LCX Stock | 187.12 0.40 0.21% |
Below is the normalized historical share price chart for Take Two Interactive Software extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Take Two stands at 187.12, as last reported on the 19th of December, with the highest price reaching 188.37 and the lowest price hitting 184.86 during the day.
If you're considering investing in Take Stock, it is important to understand the factors that can impact its price. Take Two appears to be very steady, given 3 months investment horizon. Take Two Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Take Two Interactive Software, which you can use to evaluate the volatility of the company. Please review Take Two's Semi Deviation of 1.13, coefficient of variation of 474.6, and Risk Adjusted Performance of 0.1721 to confirm if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is likely to gain to about 26.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 506.1 M in 2024. . Take Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 148.3951 | 50 Day MA 157.0327 | Beta 0.85 |
Take |
Sharpe Ratio = 0.2877
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Take Two is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Take Two by adding it to a well-diversified portfolio.
Book Value 33.04 | Enterprise Value 36 B | Price Sales 3.6833 | Shares Float 163.3 M | Shares Outstanding 113.7 M |
Take Two Valuation on July 19, 2024
It is possible to determine the worth of Take Two on a given historical date. On July 19, 2024 Take was worth 150.45 at the beginning of the trading date compared to the closed value of 150.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Take Two stock. Still, in general, we apply an absolute valuation method to find Take Two's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take Two where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Take Two's related companies.
| Open | High | Low | Close | Volume | |
| 150.50 | 151.29 | 148.82 | 150.29 | 2,098 | |
07/19/2024 | 150.45 | 150.84 | 149.00 | 150.75 | 981.00 |
| 150.56 | 150.94 | 149.04 | 149.39 | 1,039 |
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Take Two Trading Date Momentum on July 19, 2024
| On July 22 2024 Take Two Interactive Software was traded for 149.39 at the closing time. The highest price during the trading period was 150.94 and the lowest recorded bid was listed for 149.04 . The volume for the day was 1 K. This history from July 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.90% . The trading price change to the current price is 0.82% . |
Take Two Interactive Fundamentals Correlations and Trends
By evaluating Take Two's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Take Two's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Take financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Take Two Stock history
Take Two investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Take is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Take Two Interactive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Take Two stock prices may prove useful in developing a viable investing in Take Two
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.1 M | 76.8 M | |
| Net Income Applicable To Common Shares | 480.7 M | 363.8 M |
Take Two Stock Technical Analysis
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.
Price Boundaries
Take Two Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Take Two Interactive Software cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Take Two December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Take Two stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Take Two shares will generate the highest return on investment. By undertsting and applying Take Two stock market strength indicators, traders can identify Take Two Interactive Software entry and exit signals to maximize returns
Take Two Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Take Two's price direction in advance. Along with the technical and fundamental analysis of Take Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Take to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1721 | |||
| Jensen Alpha | 0.2903 | |||
| Total Risk Alpha | 0.2634 | |||
| Sortino Ratio | 0.192 | |||
| Treynor Ratio | 0.6788 |
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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.