Two Harbors Performance

The entity has beta of 0.0 which indicates the returns on MARKET and Two Harbors are completely uncorrelated. Although it is extremely important to respect Two Harbors Investment current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Two Harbors Investment technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Two Harbors Investment right now has a risk of 0.0%. Please validate Two Harbors Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Two Harbors will be following its existing price patterns.
Horizon     30 Days    Login   to change

Two Harbors Investment Relative Risk vs. Return Landscape

If you would invest  0.00  in Two Harbors Investment Corp on January 18, 2019 and sell it today you would earn a total of  0.00  from holding Two Harbors Investment Corp or generate 0.0% return on investment over 30 days. Two Harbors Investment Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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Two Harbors Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Two Harbors is performing at about 0% 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 Performance Rating

Two Harbors Investment Corp Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Two Harbors Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Two Harbors Alerts

Equity Alerts and Improvement Suggestions

Two Harbors is not yet fully synchronised with the market data
Two Harbors has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.