Whitehorse Finance Stock Price on December 13, 2024
| WHF Stock | USD 10.66 0.06 0.57% |
Below is the normalized historical share price chart for WhiteHorse Finance extending back to December 05, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WhiteHorse Finance stands at 10.66, as last reported on the 14th of December 2024, with the highest price reaching 10.67 and the lowest price hitting 10.56 during the day.
If you're considering investing in WhiteHorse Stock, it is important to understand the factors that can impact its price. WhiteHorse Finance shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of risk over the last 3 months. WhiteHorse Finance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WhiteHorse Finance's Market Risk Adjusted Performance of (0.62), standard deviation of 1.17, and Mean Deviation of 0.8564 to validate the risk estimate we provide.
The WhiteHorse Finance's current Sale Purchase Of Stock is estimated to increase to about 301.9 K, while Total Stockholder Equity is projected to decrease to roughly 311.8 M. . At this time, WhiteHorse Finance's Price To Operating Cash Flows Ratio is most likely to increase slightly in the upcoming years. The WhiteHorse Finance's current Price To Free Cash Flows Ratio is estimated to increase to 3.32, while Price Book Value Ratio is projected to decrease to 0.71. WhiteHorse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 2012 | 200 Day MA 12.0513 | 50 Day MA 11.1952 | Beta 1.34 |
WhiteHorse |
Sharpe Ratio = -0.1151
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
Price Book 0.8299 | Enterprise Value Ebitda 6.4526 | Price Sales 2.5524 | Dividend Share 1.54 | Wall Street Target Price 11.1667 |
Related Headline
Monroe Capital Headline on 13th of December 2024
Monroe Capital Lowered to Sell Rating by B. Riley by thelincolnianonline.com
Monroe Capital was downgraded by research analysts at B. Riley from a neutral rating to a sell rating in a report issued on Wednesday, Marketbeat reports. They presently have a 7.25 price target on the financial services providers stock. B. Rileys price target would suggest a potential downside of 15.40 percent
WhiteHorse Finance Valuation on December 13, 2024
It is possible to determine the worth of WhiteHorse Finance on a given historical date. On December 13, 2024 WhiteHorse was worth 10.6 at the beginning of the trading date compared to the closed value of 10.66. 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 | |
| 10.61 | 10.67 | 10.58 | 10.60 | 48,985 | |
12/13/2024 | 10.60 | 10.67 | 10.56 | 10.66 | 39,139 |
| Backtest WhiteHorse Finance | | | WhiteHorse Finance History | | | WhiteHorse Finance Valuation | Previous |
WhiteHorse Finance Trading Date Momentum on December 13, 2024
| On December 13 2024 WhiteHorse Finance was traded for 10.66 at the closing time. Highest WhiteHorse Finance's price during the trading hours was 10.67 and the lowest price during the day was 10.56 . The net volume was 39.1 K. The overall trading history on the 13th of December 2024 had no short-term effect on price fluctuation. The trading price change to current price is 0.56% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.2 M | 20.8 M | |
| Net Income Applicable To Common Shares | 18 M | 30.7 M |
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.
Price Boundaries
WhiteHorse Finance Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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 December 14, 2024 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.63) |
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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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