Two Harbors Investment Preferred Stock Price on April 3, 2024
| TWO-PB Preferred Stock | USD 23.40 0.46 2.01% |
If you're considering investing in Two Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Two Harbors stands at 23.40, as last reported on the 2nd of June, with the highest price reaching 23.40 and the lowest price hitting 22.82 during the day. We consider Two Harbors very steady. Two Harbors Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Two Harbors Investment, which you can use to evaluate the volatility of the company. Please validate Two Harbors' Coefficient Of Variation of 1228.99, risk adjusted performance of 0.0543, and Semi Deviation of 0.911 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Two Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Two |
Sharpe Ratio = 0.1263
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Two Harbors is performing at about 9% 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.
Two Harbors Valuation on April 3, 2024
It is possible to determine the worth of Two Harbors on a given historical date. On April 3, 2024 Two was worth 23.0 at the beginning of the trading date compared to the closed value of 22.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Two Harbors preferred 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 | |
| 23.00 | 23.18 | 22.58 | 22.58 | 57,376 | |
04/03/2024 | 23.00 | 23.34 | 22.63 | 22.63 | 82,187 |
| 23.26 | 23.47 | 22.75 | 22.75 | 27,623 |
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Two Harbors Trading Date Momentum on April 3, 2024
| On April 04 2024 Two Harbors Investment was traded for 22.75 at the closing time. The maximum traded price for the trading interval was 23.47 and the lowest daily price was 22.75 . The daily volume was recorded at 27.6 K. The volume of trading on 4th of April 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.53% . The trading price change to the closing price today is 1.50% . |
Two Harbors Investment 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 Preferred 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 Investment 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
Two Harbors Investment Corp. operates as a real estate investment trust that focuses on investing in, financing, and managing residential mortgage-backed securities , non-agency securities, mortgage servicing rights, and other financial assets in the United States. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in New York, New York. Two Harbors operates under REIT - Residential classification in USA and is traded on New York Stock Exchange.
Two Harbors Preferred Stock Technical Analysis
Two Harbors technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Two Harbors Period Price Range
Low | April 3, 2024
| High |
23.00 | 22.63 |
Two Harbors June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Two Harbors preferred 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 preferred stock market strength indicators, traders can identify Two Harbors Investment 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 Preferred 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 | 0.0543 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.2456 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Two Preferred Stock analysis
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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