Whitehorse Finance Stock Price on January 7, 2025

WHF Stock  USD 9.91  0.08  0.81%   
If you're considering investing in WhiteHorse Stock, it is important to understand the factors that can impact its price. As of today, the current price of WhiteHorse Finance stands at 9.91, as last reported on the 10th of January, with the highest price reaching 9.98 and the lowest price hitting 9.73 during the day. WhiteHorse Finance shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of risk over the last 3 months. WhiteHorse Finance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WhiteHorse Finance's Standard Deviation of 1.3, mean deviation of 0.941, and Market Risk Adjusted Performance of 0.5079 to validate the risk estimate we provide.
  
WhiteHorse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1136

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average WhiteHorse Finance 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 WhiteHorse Finance by adding WhiteHorse Finance to a well-diversified portfolio.

WhiteHorse Finance Valuation on January 7, 2025

It is possible to determine the worth of WhiteHorse Finance on a given historical date. On January 7, 2025 WhiteHorse was worth 9.8 at the beginning of the trading date compared to the closed value of 9.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WhiteHorse Finance stock. Still, in general, we apply an absolute valuation method to find WhiteHorse Finance's 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 WhiteHorse Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WhiteHorse Finance's related companies.
 Open High Low Close Volume
  9.97    10.08    9.79    9.81    96,193  
01/07/2025
  9.80    9.90    9.78    9.83    61,759  
  9.83    9.98    9.73    9.91    104,796  
Backtest WhiteHorse Finance  |  WhiteHorse Finance History  |  WhiteHorse Finance Valuation   PreviousNext  
Open Value
9.8
9.83
Closing Value
13.71
Upside

WhiteHorse Finance Trading Date Momentum on January 7, 2025

On January 08 2025 WhiteHorse Finance was traded for  9.91  at the closing time. Highest WhiteHorse Finance's price during the trading hours was 9.98  and the lowest price during the day was  9.73 . The net volume was 104.8 K. The overall trading history on the 8th of January contributed to the next trading period price rise. The trading price change to the next next day price was 0.81% . The trading price change to current price is 0.00% .

WhiteHorse Finance Fundamentals Correlations and Trends

By evaluating WhiteHorse Finance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WhiteHorse Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WhiteHorse financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About WhiteHorse Finance Stock history

WhiteHorse Finance 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 WhiteHorse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WhiteHorse Finance 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 WhiteHorse Finance stock prices may prove useful in developing a viable investing in WhiteHorse Finance
WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It typically invests between 5 million to 25 million in companies having enterprise value of between 50 million and 350 million. Whitehorse Finance is traded on NASDAQ Exchange in the United States.

WhiteHorse Finance Stock Technical Analysis

WhiteHorse Finance 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 WhiteHorse Finance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WhiteHorse Finance 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...

Price Boundaries

WhiteHorse Finance Period Price Range

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January 10, 2025
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WhiteHorse Finance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

WhiteHorse Finance January 10, 2025 Market Strength

Market strength indicators help investors to evaluate how WhiteHorse Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WhiteHorse Finance shares will generate the highest return on investment. By undertsting and applying WhiteHorse Finance stock market strength indicators, traders can identify WhiteHorse Finance entry and exit signals to maximize returns

WhiteHorse Finance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for WhiteHorse Finance's price direction in advance. Along with the technical and fundamental analysis of WhiteHorse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WhiteHorse 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.

Complementary Tools for WhiteHorse Stock analysis

When running WhiteHorse Finance's price analysis, check to measure WhiteHorse Finance's 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 WhiteHorse Finance is operating at the current time. Most of WhiteHorse Finance's value examination focuses on studying past and present price action to predict the probability of WhiteHorse Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteHorse Finance's price. Additionally, you may evaluate how the addition of WhiteHorse Finance to your portfolios can decrease your overall portfolio volatility.
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