Two Harbors Investments Stock Technical Analysis

TWO Stock  USD 12.13  0.23  1.93%   
As of the 19th of April, Two Harbors has the Coefficient Of Variation of (1,723), risk adjusted performance of (0.03), and Variance of 3.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Two Harbors Investments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Two Harbors Investments, which can be compared to its competition. Please validate Two Harbors Investments market risk adjusted performance and treynor ratio to decide if Two Harbors is priced more or less accurately, providing market reflects its prevalent price of 12.13 per share. Given that Two Harbors Investments has information ratio of (0.1), we advise you to double-check Two Harbors Investments's current market performance to make sure the company can sustain itself at a future point.

Two Harbors Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Two, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Two
  
Two Harbors' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Two Harbors Analyst Consensus

Target PriceAdvice# of Analysts
14.25Buy7Odds
Two Harbors Investments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Two analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Two stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Two Harbors Investments, talking to its executives and customers, or listening to Two conference calls.
Two Analyst Advice Details
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...

Two Harbors Investments Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Two Harbors Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Two Harbors Investments Trend Analysis

Use this graph to draw trend lines for Two Harbors Investments. You can use it to identify possible trend reversals for Two Harbors as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Two Harbors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Two Harbors Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Two Harbors Investments applied against its price change over selected period. The best fit line has a slop of   0.0035  , which may imply that the returns on investment in Two Harbors Investments will continue to fail. It has 122 observation points and a regression sum of squares at 0.47, which is the sum of squared deviations for the predicted Two Harbors price change compared to its average price change.

About Two Harbors Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Two Harbors Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Two Harbors Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Two Harbors Investments price pattern first instead of the macroeconomic environment surrounding Two Harbors Investments. By analyzing Two Harbors's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Two Harbors's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Two Harbors specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
PTB Ratio0.60.78
Dividend Yield0.190.2

Two Harbors April 19, 2024 Technical Indicators

Most technical analysis of Two help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Two from various momentum indicators to cycle indicators. When you analyze Two charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Two Harbors April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Two stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest 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
1.95
Earnings Share
(1.60)
Revenue Per Share
2.687
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.