Two Harbors Investments Preferred Stock Performance
| TWO-P-C Preferred Stock | 24.90 0.01 0.04% |
The entity has a beta of -0.0013, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Two Harbors are expected to decrease at a much lower rate. During the bear market, Two Harbors is likely to outperform the market. Two Harbors Investments right now has a risk of 0.34%. Please validate Two Harbors expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Two Harbors will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Two Harbors Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Two Harbors is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Two Harbors Relative Risk vs. Return Landscape
If you would invest 2,485 in Two Harbors Investments on October 6, 2024 and sell it today you would earn a total of 5.00 from holding Two Harbors Investments or generate 0.2% return on investment over 90 days. Two Harbors Investments is generating 0.0038% of daily returns and assumes 0.3363% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Two, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Two Harbors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Harbors' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Two Harbors Investments, and traders can use it to determine the average amount a Two Harbors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWO-P-C |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Things to note about Two Harbors Investments performance evaluation
Checking the ongoing alerts about Two Harbors for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Two Harbors Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Two Harbors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Two Harbors' preferred stock performance include:- Analyzing Two Harbors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Two Harbors' stock is overvalued or undervalued compared to its peers.
- Examining Two Harbors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Two Harbors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Two Harbors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Two Harbors' preferred stock. These opinions can provide insight into Two Harbors' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |