Two Harbors Investments Stock Price on January 8, 2025
| TWO Stock | USD 12.76 0.11 0.87% |
Below is the normalized historical share price chart for Two Harbors Investments extending back to December 12, 2007. 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 Two Harbors stands at 12.76, as last reported on the 5th of February, with the highest price reaching 12.77 and the lowest price hitting 12.57 during the day.
If you're considering investing in Two Stock, it is important to understand the factors that can impact its price. Two Harbors appears to be not too volatile, given 3 months investment horizon. Two Harbors Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Two Harbors Investments, which you can use to evaluate the volatility of the company. Please review Two Harbors' Coefficient Of Variation of 2980.35, risk adjusted performance of 0.0331, and Semi Deviation of 1.59 to confirm if our risk estimates are consistent with your expectations.
At this time, Two Harbors' Total Stockholder Equity is very stable compared to the past year. As of the 5th of February 2025, Common Stock Shares Outstanding is likely to grow to about 108.8 M, while Common Stock Total Equity is likely to drop about 2.4 M. . At this time, Two Harbors' Price Book Value Ratio is very stable compared to the past year. As of the 5th of February 2025, Price To Free Cash Flows Ratio is likely to grow to 52.13, while Price To Sales Ratio is likely to drop 5.66. Two Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2009 | 200 Day MA 12.7368 | 50 Day MA 11.7608 | Beta 1.889 |
Two |
Sharpe Ratio = 0.1485
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Two Harbors is performing at about 11% 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 Two Harbors by adding it to a well-diversified portfolio.
Price Book 0.8691 | Price Sales 10.9775 | Shares Float 103 M | Wall Street Target Price 13.625 | Earnings Share 2.37 |
Two Harbors Main Headline on 8th of January 2025
Disposition of 140 shares by William Greenberg of Two Harbor... by finance.yahoo.com
Filed transaction by Two Harbors Investments Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Two Harbors Valuation on January 8, 2025
It is possible to determine the worth of Two Harbors on a given historical date. On January 8, 2025 Two was worth 11.4 at the beginning of the trading date compared to the closed value of 11.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Two Harbors stock. Still, in general, we apply an absolute valuation method to find Two Harbors' 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 Two Harbors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Two Harbors' related companies.
| Open | High | Low | Close | Volume | |
| 11.54 | 11.62 | 11.34 | 11.44 | 1,512,017 | |
01/08/2025 | 11.40 | 11.40 | 11.15 | 11.28 | 1,378,875 |
| 11.16 | 11.17 | 10.98 | 11.10 | 1,019,114 |
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Two Harbors Trading Date Momentum on January 8, 2025
| On January 10 2025 Two Harbors Investments was traded for 11.10 at the closing time. Highest Two Harbors's price during the trading hours was 11.17 and the lowest price during the day was 10.98 . The net volume was 1 M. The overall trading history on the 10th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.60% . The trading price change to current price is 6.38% . |
Two Harbors Investments Fundamentals Correlations and Trends
By evaluating Two Harbors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Two Harbors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Two financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Two Harbors Stock history
Two Harbors 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 Two is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Two Harbors Investments 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 Two Harbors stock prices may prove useful in developing a viable investing in Two Harbors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103.6 M | 108.8 M | |
| Net Income Applicable To Common Shares | 167 M | 175.4 M |
Two Harbors Stock Technical Analysis
Two Harbors 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
Two Harbors Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
Two Harbors Investments cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Two Harbors February 5, 2025 Market Strength
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
Two Harbors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Two Harbors' price direction in advance. Along with the technical and fundamental analysis of Two Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Two 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 | 0.0331 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0895 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Two Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Two Harbors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.