sotnkρ +0.46beyond mkt +0.24holdout +0.40stable 100%robust
TTWO Take-Two Interactive Software, Inc. Common Stock
- Last close
- 214.87
- 504-day return
- +31.19%
- Median $/day
- $393.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TTWO vs ESPO
Both indexed to 100 at 2026-05-11.
Moves with TTWO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.21holdout +0.33stable 100%robust
ρ +0.46beyond mkt +0.19holdout +0.28stable 100%robust
ρ +0.37beyond mkt +0.19holdout +0.31stable 100%robust
ρ +0.45beyond mkt +0.19holdout +0.36stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.54stable 75%robust
horizon 10dρ +0.43holdout +0.32stable 88%robust
horizon 10dρ +0.41holdout +0.44stable 38%moderate
horizon 10dρ +0.41holdout +0.49stable 38%moderate
horizon 10dρ +0.39holdout +0.37stable 38%moderate
horizon 10dρ +0.39holdout +0.37stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt -0.01
Δ -0.61recent -0.36prior +0.25beyond mkt +0.03
Δ -0.61recent -0.49prior +0.12beyond mkt -0.05
Δ -0.57recent -0.46prior +0.11beyond mkt -0.07
Δ -0.56recent -0.46prior +0.10beyond mkt -0.09
Δ -0.56recent -0.30prior +0.25beyond mkt +0.02