Two Harbors Stock Forecast - Accumulation Distribution
| TWO Stock | USD 12.73 0.10 0.79% |
Two Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Two Harbors stock prices and determine the direction of Two Harbors Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Two Harbors' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Two Harbors' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Two Harbors' systematic risk associated with finding meaningful patterns of Two Harbors fundamentals over time.
Check out Historical Fundamental Analysis of Two Harbors to cross-verify your projections. Two |
Open Interest Against 2024-05-17 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.
Most investors in Two Harbors cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Two Harbors' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Two Harbors' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Two Harbors is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Two Harbors Investments to determine if accumulation or reduction is taking place in the market. This value is adjusted by Two Harbors trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 67867.1 | 28080.16 |
| Check Two Harbors Volatility | Backtest Two Harbors | Information Ratio |
Two Harbors Trading Date Momentum
| On May 01 2024 Two Harbors Investments was traded for 12.73 at the closing time. Highest Two Harbors's price during the trading hours was 12.95 and the lowest price during the day was 12.69 . The net volume was 1.4 M. The overall trading history on the 1st of May did not result in any price rise and fall. The trading price change to current price is 0.31% . |
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 Investments Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Two Harbors' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Two Harbors' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.34 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 |
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.
Two Harbors Investors Sentiment
The influence of Two Harbors' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Two. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Two Harbors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Two Harbors' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Two Harbors' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Two Harbors.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Two Harbors in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Two Harbors' short interest history, or implied volatility extrapolated from Two Harbors options trading.
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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 Historical Fundamental Analysis of Two Harbors to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Two Harbors' price analysis, check to measure Two Harbors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Two Harbors is operating at the current time. Most of Two Harbors' value examination focuses on studying past and present price action to predict the probability of Two Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Harbors' price. Additionally, you may evaluate how the addition of Two Harbors to your portfolios can decrease your overall portfolio volatility.
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Is Two Harbors' industry 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 0.011 | Dividend Share 1.8 | Earnings Share 2.18 | Revenue Per Share 6.659 | Quarterly Revenue Growth 0.001 |
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.