WhiteHorse Finance Stock Analysis - Period Momentum Indicator
| WHF Stock | USD 7.68 0.10 1.32% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for WhiteHorse Finance is 0.1. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
WhiteHorse Finance Trading Date Momentum
| On May 09 2026 WhiteHorse Finance was traded for 7.68 at the closing time. Highest WhiteHorse Finance's price during the trading hours was 7.69 and the lowest price during the day was 7.48 . Trading activity remained within a narrow range during the period. Price movement on the 9th of May remained within defined bounds. The trading price change to current price is -1.17% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare WhiteHorse Finance to competition |
Related Price-Series Methods for WhiteHorse Finance
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in WhiteHorse Finance.WhiteHorse Finance Related Equities
These firms work in a similar space as WhiteHorse Finance within the Financials space and serve as useful points for comparison. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across WhiteHorse Finance's peer group. Persistent outperformance or underperformance by specific peers relative to WhiteHorse Finance often signals structural advantages or weaknesses. This type of review is most informative when done often to track how positions shift over time.
| Risk & Return | Correlation |
WhiteHorse Finance Market Strength Events
Rate of Change and Momentum readings for WhiteHorse Finance measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in WhiteHorse Finance have behaved. These indicators are most informative when viewed alongside WhiteHorse Finance's volume profile and volatility measures.
WhiteHorse Finance Risk Indicators
Standard deviation and variance for WhiteHorse Finance measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that WhiteHorse Finance's price path has been less predictable over the measured period. Analyzing WhiteHorse Finance's risk indicators helps explain how recent moves compare with its broader trading range.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | -1.92 |
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.
WhiteHorse Finance Short Properties
Reviewing short-oriented indicators for WhiteHorse Finance is useful because long and short participants often create very different signals for timing and volatility. Comparing short sentiment with trend behavior, volume, and the broader market narrative provides a more grounded view.
| Common Stock Shares Outstanding | 23.17 million | |
| Cash And Short Term Investments | 29.32 million |