Two Harbors Stock Forward View - Accumulation Distribution
| TWO Stock | USD 11.27 0.50 4.64% |
Two Stock outlook is based on your current time horizon. Although Two Harbors' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Two Harbors' systematic risk associated with finding meaningful patterns of Two Harbors fundamentals over time.
As of today the rsi of Two Harbors' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | EPS Estimate Next Quarter 0.3473 | EPS Estimate Current Year 1.2169 | EPS Estimate Next Year 1.4491 | Wall Street Target Price 12.3 |
Using Two Harbors hype-based prediction, you can estimate the value of Two Harbors Investments from the perspective of Two Harbors response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Two Harbors using Two Harbors' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Two using crowd psychology based on the activity and movement of Two Harbors' stock price.
Two Harbors Short Interest
An investor who is long Two Harbors may also wish to track short interest. As short interest increases, investors should be becoming more worried about Two Harbors and may potentially protect profits, hedge Two Harbors with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.5968 | Short Percent 0.0939 | Short Ratio 1.48 | Shares Short Prior Month 8.8 M | 50 Day MA 11.3778 |
Two Relative Strength Index
Two Harbors Investments Hype to Price Pattern
Investor biases related to Two Harbors' public news can be used to forecast risks associated with an investment in Two. The trend in average sentiment can be used to explain how an investor holding Two can time the market purely based on public headlines and social activities around Two Harbors Investments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Two Harbors' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Two Harbors.
Two Harbors Implied Volatility | 1.39 |
Two Harbors' implied volatility exposes the market's sentiment of Two Harbors Investments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Two Harbors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Two Harbors stock will not fluctuate a lot when Two Harbors' options are near their expiration.
Two Harbors after-hype prediction price | USD 11.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Two Harbors to cross-verify your projections. Prediction based on Rule 16 of the current Two contract
Based on the Rule 16, the options market is currently suggesting that Two Harbors Investments will have an average daily up or down price movement of about 0.0869% per day over the life of the 2026-03-20 option contract. With Two Harbors trading at USD 11.27, that is roughly USD 0.009791 . If you think that the market is fully incorporating Two Harbors' daily price movement you should consider acquiring Two Harbors Investments options at the current volatility level of 1.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Two Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Two Harbors' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Two Harbors' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Two Harbors stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Two Harbors' open interest, investors have to compare it to Two Harbors' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Two Harbors is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Two. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Two Harbors Additional Predictive Modules
Most predictive techniques to examine Two price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Two using various technical indicators. When you analyze Two charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 127835.0 | 125399.0 |
| Check Two Harbors Volatility | Backtest Two Harbors | Information Ratio |
Two Harbors Trading Date Momentum
| On February 10 2026 Two Harbors Investments was traded for 11.27 at the closing time. Highest Two Harbors's price during the trading hours was 11.39 and the lowest price during the day was 10.80 . The net volume was 2.4 M. The overall trading history on the 10th of February did not result in any price rise and fall. The trading price change to current price is 4.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Two Harbors to competition |
Other Forecasting Options for Two Harbors
For every potential investor in Two, whether a beginner or expert, Two Harbors' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Two Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Two. Basic forecasting techniques help filter out the noise by identifying Two Harbors' price trends.Two Harbors Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Two Harbors stock to make a market-neutral strategy. Peer analysis of Two Harbors could also be used in its relative valuation, which is a method of valuing Two Harbors by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Two Harbors Market Strength Events
Market strength indicators help investors to evaluate how Two Harbors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Two Harbors shares will generate the highest return on investment. By undertsting and applying Two Harbors stock market strength indicators, traders can identify Two Harbors Investments entry and exit signals to maximize returns.
| Accumulation Distribution | 125399.0 | |||
| Daily Balance Of Power | 0.8475 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 11.1 | |||
| Day Typical Price | 11.15 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.5 |
Two Harbors Risk Indicators
The analysis of Two Harbors' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Two Harbors' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting two stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.99 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.72 | |||
| Downside Variance | 11.64 | |||
| Semi Variance | 8.97 | |||
| Expected Short fall | (2.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Two Harbors
The number of cover stories for Two Harbors depends on current market conditions and Two Harbors' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Two Harbors is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Two Harbors' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Two Harbors Short Properties
Two Harbors' future price predictability will typically decrease when Two Harbors' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Two Harbors Investments often depends not only on the future outlook of the potential Two Harbors' 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. Two Harbors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.2 M | |
| Cash And Short Term Investments | 7.4 B |
Check out Historical Fundamental Analysis of Two Harbors to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Two diversify its offerings? Factors like these will boost the valuation of Two Harbors. If investors know Two will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Two Harbors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 1.52 | Earnings Share (4.76) | Revenue Per Share | Quarterly Revenue Growth (0.49) |
Investors evaluate Two Harbors Investments using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Two Harbors' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Two Harbors' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Two Harbors' market price signifies the transaction level at which participants voluntarily complete trades.