WhiteHorse Finance Stock Forecast - Period Momentum Indicator
| WHF Stock | USD 10.52 0.01 0.1% |
WhiteHorse Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of WhiteHorse Finance's historical fundamentals, such as revenue growth or operating cash flow patterns.
WhiteHorse |
Open Interest Against 2025-04-17 WhiteHorse Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast WhiteHorse Finance's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in WhiteHorse Finance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for WhiteHorse Finance stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current WhiteHorse Finance's open interest, investors have to compare it to WhiteHorse Finance's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of WhiteHorse Finance is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in WhiteHorse. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.01) | (0.01) |
| Check WhiteHorse Finance Volatility | Backtest WhiteHorse Finance | Information Ratio |
WhiteHorse Finance Trading Date Momentum
| On January 30 2025 WhiteHorse Finance was traded for 10.52 at the closing time. Highest WhiteHorse Finance's price during the trading hours was 10.56 and the lowest price during the day was 10.40 . The net volume was 78.3 K. The overall trading history on the 30th of January had no short-term effect on price fluctuation. The trading price change to current price is 0.10% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare WhiteHorse Finance to competition |
Other Forecasting Options for WhiteHorse Finance
For every potential investor in WhiteHorse, whether a beginner or expert, WhiteHorse Finance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WhiteHorse Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WhiteHorse. Basic forecasting techniques help filter out the noise by identifying WhiteHorse Finance's price trends.WhiteHorse Finance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WhiteHorse Finance stock to make a market-neutral strategy. Peer analysis of WhiteHorse Finance could also be used in its relative valuation, which is a method of valuing WhiteHorse Finance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
WhiteHorse Finance Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of WhiteHorse Finance's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of WhiteHorse Finance's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
WhiteHorse Finance Market Strength Events
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.
| Accumulation Distribution | 1185.68 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.48 | |||
| Day Typical Price | 10.49 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.01) |
WhiteHorse Finance Risk Indicators
The analysis of WhiteHorse Finance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in WhiteHorse Finance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting whitehorse stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9563 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:Check out Historical Fundamental Analysis of WhiteHorse Finance to cross-verify your projections. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space 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 WhiteHorse Finance. If investors know WhiteHorse 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 WhiteHorse Finance 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 1.02 | Dividend Share 1.54 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's 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 WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's 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 WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's 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.