Whitehorse Finance Stock Alpha and Beta Analysis
| WHF Stock | USD 10.47 0.07 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WhiteHorse Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in WhiteHorse Finance over a specified time horizon. Remember, high WhiteHorse Finance's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WhiteHorse Finance's market risk premium analysis include:
Beta 0.0651 | Alpha (0.09) | Risk 1.15 | Sharpe Ratio (0.07) | Expected Return (0.08) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WhiteHorse |
WhiteHorse Finance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WhiteHorse Finance market risk premium is the additional return an investor will receive from holding WhiteHorse Finance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WhiteHorse Finance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WhiteHorse Finance's performance over market.| α | -0.09 | β | 0.07 |
WhiteHorse Finance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WhiteHorse Finance's Buy-and-hold return. Our buy-and-hold chart shows how WhiteHorse Finance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WhiteHorse Finance Market Price Analysis
Market price analysis 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 understating and applying WhiteHorse Finance stock market price indicators, traders can identify WhiteHorse Finance position entry and exit signals to maximize returns.
WhiteHorse Finance Return and Market Media
The median price of WhiteHorse Finance for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.34 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 11.29, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | H.I.G. Capital Completes Acquisition of Action Elevator | 09/03/2024 |
2 | Acquisition by Smith G Stacy of 4000 shares of WhiteHorse Finance at 10.02 subject to Rule 16b-3 | 09/30/2024 |
| WhiteHorse Finance dividend paid on 2nd of October 2024 | 10/02/2024 |
3 | WhiteHorse Finance, Inc. Increases Dividend to 0.25 Per Share | 10/16/2024 |
4 | H.I.G. WhiteHorse Europe proporciona financiacin a Altares | 10/24/2024 |
5 | H.I.G. Capital Announces Closing of Significantly Oversubscribed 2 Billion U.S. Lower Middle Market Fund, H.I.G. Capital Partners VII | 10/28/2024 |
6 | H.I.G. Capital and Thoma Bravo to Acquire CompTIA Brand and Products | 11/04/2024 |
7 | H.I.G. Realty Partners Sells Huntsville Industrial Investment | 11/06/2024 |
8 | WhiteHorse Finance, Inc. Announces Third Quarter 2024 Earnings Results and Declares Quarterly Distribution of 0.385 Per Share | 11/07/2024 |
9 | Short Interest in WhiteHorse Finance, Inc. Rises By 16.6 percent - MarketBeat | 11/15/2024 |
10 | H.I.G. Capital Completes Acquisition of Northwest Pump and Equipment Co. | 11/22/2024 |
About WhiteHorse Finance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WhiteHorse or other stocks. Alpha measures the amount that position in WhiteHorse Finance has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2024 (projected) | Dividend Yield | 0.0909 | 0.088 | Price To Sales Ratio | 9.27 | 2.63 |
WhiteHorse Finance Upcoming Company Events
As portrayed in its financial statements, the presentation of WhiteHorse Finance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WhiteHorse Finance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WhiteHorse Finance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WhiteHorse Finance. Please utilize our Beneish M Score to check the likelihood of WhiteHorse Finance's management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out WhiteHorse Finance Backtesting, WhiteHorse Finance Valuation, WhiteHorse Finance Correlation, WhiteHorse Finance Hype Analysis, WhiteHorse Finance Volatility, WhiteHorse Finance History and analyze WhiteHorse Finance Performance. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.