Two Harbors Investments Stock Price on August 5, 2024
| TWO Stock | USD 11.75 0.09 0.77% |
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 11.75, as last reported on the 29th of November, with the highest price reaching 11.87 and the lowest price hitting 11.69 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 Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Two Harbors Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Two Harbors' Risk Adjusted Performance of (0.11), variance of 1.73, and Coefficient Of Variation of (672.09) to confirm the risk estimate we provide.
At this time, Two Harbors' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 100.5 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 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.08, while Price To Sales Ratio is likely to drop 4.92. 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 12.9325 | 50 Day MA 12.5088 | Beta 1.889 |
Two |
Sharpe Ratio = -0.1671
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| Negative Returns | TWO |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Two Harbors is not performing at its full potential. However, 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 Two Harbors to a well-diversified portfolio.
Price Book 0.7768 | Price Sales 10.1936 | Shares Float 103 M | Dividend Share 1.8 | Wall Street Target Price 13.7813 |
Two Harbors Valuation on August 5, 2024
It is possible to determine the worth of Two Harbors on a given historical date. On August 5, 2024 Two was worth 12.41 at the beginning of the trading date compared to the closed value of 12.46. 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 | |
| 12.63 | 12.85 | 12.59 | 12.79 | 1,059,875 | |
08/05/2024 | 12.41 | 12.61 | 12.09 | 12.46 | 1,469,080 |
| 12.52 | 12.84 | 12.46 | 12.76 | 1,130,265 |
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Two Harbors Trading Date Momentum on August 5, 2024
| On August 06 2024 Two Harbors Investments was traded for 12.76 at the closing time. Highest Two Harbors's price during the trading hours was 12.84 and the lowest price during the day was 12.46 . The net volume was 1.1 M. The overall trading history on the 6th of August contributed to the next trading period price boost. The trading price change to the next next day price was 2.41% . The trading price change to current price is 5.46% . |
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 | 95.7 M | 100.5 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 | November 29, 2024
| 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 November 29, 2024 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 | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.33) |
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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) | Dividend Share 1.8 | Earnings Share (4.80) | Revenue Per Share 1.171 | Quarterly Revenue Growth (0.43) |
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.