Two Harbors Investments Stock Price on December 19, 2024

TWO Stock  USD 11.84  0.12  1.02%   
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 11.84, as last reported on the 26th of December, with the highest price reaching 11.84 and the lowest price hitting 11.66 during the day.
IPO Date
29th of October 2009
200 Day MA
12.8465
50 Day MA
11.9706
Beta
1.889
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.12, which indicates the firm had a -0.12% 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' Coefficient Of Variation of (879.76), risk adjusted performance of (0.09), and Variance of 1.89 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 26th of December 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 26th of December 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.

Sharpe Ratio = -0.1229

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTWO

Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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
0.7827
Price Sales
10.2717
Shares Float
103 M
Dividend Share
1.8
Wall Street Target Price
13.7188

Two Harbors Main Headline on 19th of December 2024

Two Harbors Investment Corp. declared a quarterly dividend on Thursday, December 19th,Wall Street Journal reports. Shareholders of record on Friday, January 3rd will be given a dividend of 0.45 per share by the real estate investment trust on Wednesday, January 29th. This represents a 1.80 annualized dividend and a yield

Two Harbors Valuation on December 19, 2024

It is possible to determine the worth of Two Harbors on a given historical date. On December 19, 2024 Two was worth 11.57 at the beginning of the trading date compared to the closed value of 11.5. 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
  11.84    11.96    11.47    11.51    1,473,817  
12/19/2024
  11.57    11.80    11.48    11.50    1,317,595  
  11.42    11.96    11.39    11.87    6,364,546  
Backtest Two Harbors  |  Two Harbors History  |  Two Harbors Valuation   PreviousNext  
Open Value
11.57
11.5
Closing Value
15.75
Upside

Two Harbors Trading Date Momentum on December 19, 2024

On December 20 2024 Two Harbors Investments was traded for  11.87  at the closing time. Highest Two Harbors's price during the trading hours was 11.96  and the lowest price during the day was  11.39 . The net volume was 6.4 M. The overall trading history on the 20th of December contributed to the next trading period price boost. The trading price change to the next next day price was 3.22% . The trading price change to current price is 2.09% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding95.7 M100.5 M
Net Income Applicable To Common Shares167 M175.4 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.
A focus of Two Harbors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Two Harbors trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Two Harbors Period Price Range

Low
December 26, 2024
0.00  NaN%
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 December 26, 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.
When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:
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)
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.