Take-Two Interactive Software Inc



Snapshot
TickerTTWO.US
DescriptionTake-Two Interactive Software Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock - Media & Entertainment: Interactive Home Entertainment
IsinUS8740541094
Last Trade03/12/21
Last Price165.78
Last SignalLong
Last signal change30/09/21
Last Buy152.72
Current Stop144.14
Current Profit %8.55%
Current Stop %13.05%

Notes

Stat Signals
Instr8 o'clockGroupCurncyCountryCategory
Trend Long100.00%36.46%49.93%57.45%51.95%21.15%
Trend Out62.54%49.02%41.80%47.46%74.80%
Buy @ next1.00%0.35%0.30%0.16%
Sell @ Next0.70%0.46%0.43%4.05%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%19.80%
2 o'clock15.57%13.19%15.90%12.36%
3 o'clock9.82%7.42%8.98%
4 o'clock6.87%5.47%6.38%2.19%
5 o'clock4.49%3.72%4.08%4.51%
6 o'clock21.04%17.24%19.95%42.48%
7 o'clock8.92%9.05%9.76%21.85%
8 o'clock100.00%2.99%2.63%2.33%10.25%
9 o'clock1.63%1.38%1.28%1.37%
10 o'clock1.00%0.81%0.81%
11 o'clock0.42%0.34%0.30%2.73%
12 o'clock9.95%21.59%10.43%2.25%

Notes

Trend analysis & Cyclical opportunities
Instr8 o'clockGroupCurncyCountryCategory
Weekly pos. trend75.00%48.73%50.79%52.49%51.81%47.40%
Weekly neg. trend25.00%51.27%49.21%47.51%48.19%52.60%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average54.23%34.29%44.77%36.27%25.41%
1 Week58.32%67.26%39.12%49.17%39.83%19.28%
2 Weeks39.78%59.27%30.87%42.75%33.07%16.73%
5 Weeks16.68%55.61%30.75%43.01%32.74%26.77%
10 Weeks41.32%47.41%37.45%46.01%39.63%30.25%

Notes

Statistics
Instr8 o'clockGroupCurncyCountryCategory
Correlation with clock19.20%32.99%28.37%34.77%28.45%27.19%
Return / Risk66.77%36.11%44.81%52.66%45.89%45.95%
Std Dev.35.40%24.48%40.94%39.04%45.20%54.02%
Max loss from peak26.71%19.34%29.97%27.72%31.19%34.18%
1 day change 2.73%0.40%0.69%1.65%2.17%-0.81%
1 week change -2.29%-0.06%-2.62%-2.84%-4.15%-5.08%
1 month change -9.98%-0.13%-3.59%-1.76%-3.19%-6.57%
3 month change 2.38%-2.70%-2.42%0.51%-0.36%-12.28%
1 year change 0.12%5.90%34.35%39.51%44.66%-2.20%
3 year change 37.35%38.21%90.89%136.09%110.10%157.23%
1 day change with A.I.2.73%0.16%0.39%0.86%1.12%-0.45%
1 week change with A.I.-2.29%-0.17%-1.30%-1.44%-2.23%-2.11%
1 month change with A.I.-9.98%-0.08%-1.30%0.41%-0.20%-2.20%
3 month change with A.I.8.55%-1.57%-0.44%1.64%1.68%-4.39%
1 year change with A.I.5.60%11.00%34.36%39.00%43.57%24.40%
3 year change with A.I.70.63%75.41%168.47%214.27%203.25%257.30%

Instr8 o'clockGroupCurncyCountryCategory
Num. of items132951732618212236
Annual turnover0.7201.151.271.271.351.84
Liquidity ratio0.9500.6400.5900.6400.5900.670

Portfolios

Operations
DateOperationPriceVar.Duration
30/09/21Bought152.72
29/09/21Buy @ Next Open
04/08/21Sold161.0820.78%1 yr 2 mth 24 day
03/08/21Sell @ Next Open
12/05/20Bought133.37
11/05/20Buy @ Next Open
10/02/20Sold112.5025.17%11 mth 5 day
07/02/20Sell @ Next Open
12/03/19Bought89.88
11/03/19Buy @ Next Open
31/10/18Sold125.507.13%5 mth 23 day
30/10/18Sell @ Next Open
11/05/18Bought117.15
10/05/18Buy @ Next Open
09/02/18Sold105.5019.75%6 mth 2 day
08/02/18Sell @ Next Open
11/08/17Bought88.10
10/08/17Buy @ Next Open
04/08/17Sold89.50217.15%2 yr 1 mth 24 day
03/08/17Sell @ Next Open
12/06/15Bought28.22
11/06/15Buy @ Next Open
20/05/15Sold28.34218.79%2 yr 9 mth 8 day
19/05/15Sell @ Next Open
15/08/12Bought8.89
14/08/12Buy @ Next Open
10/05/12Sold12.7113.89%8 mth 21 day
09/05/12Sell @ Next Open
23/08/11Bought11.16
22/08/11Buy @ Next Open
03/08/11Sold12.8313.04%8 mth 25 day
02/08/11Sell @ Next Open
11/11/10Bought11.35
10/11/10Buy @ Next Open