Whitehorse Finance Stock Price Patterns
| WHF Stock | USD 6.71 0.07 1.03% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | EPS Estimate Next Quarter 0.2877 | EPS Estimate Current Year 1.1058 | EPS Estimate Next Year 1.042 | Wall Street Target Price 7.6667 |
Using WhiteHorse Finance hype-based prediction, you can estimate the value of WhiteHorse Finance from the perspective of WhiteHorse Finance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WhiteHorse Finance using WhiteHorse Finance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WhiteHorse using crowd psychology based on the activity and movement of WhiteHorse Finance's stock price.
WhiteHorse Finance Implied Volatility | 1.11 |
WhiteHorse Finance's implied volatility exposes the market's sentiment of WhiteHorse Finance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WhiteHorse Finance's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that WhiteHorse Finance stock will not fluctuate a lot when WhiteHorse Finance's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in WhiteHorse Finance to buy its stock at a price that has no basis in reality. In that case, they are not buying WhiteHorse because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
WhiteHorse Finance after-hype prediction price | USD 6.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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WhiteHorse Finance After-Hype Price Density Analysis
As far as predicting the price of WhiteHorse Finance at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in WhiteHorse Finance or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of WhiteHorse Finance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
WhiteHorse Finance Estimiated After-Hype Price Volatility
In the context of predicting WhiteHorse Finance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WhiteHorse Finance's historical news coverage. WhiteHorse Finance's after-hype downside and upside margins for the prediction period are 4.98 and 8.44, respectively. We have considered WhiteHorse Finance's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
WhiteHorse Finance is not too volatile at this time. Analysis and calculation of next after-hype price of WhiteHorse Finance is based on 3 months time horizon.
WhiteHorse Finance Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as WhiteHorse Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WhiteHorse Finance backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with WhiteHorse Finance, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.73 | 0.00 | 0.00 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.71 | 6.71 | 0.00 |
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WhiteHorse Finance Hype Timeline
On the 1st of February WhiteHorse Finance is traded for 6.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. WhiteHorse is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on WhiteHorse Finance is about 86500.0%, with the expected price after the next announcement by competition of 6.71. About 29.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WhiteHorse Finance has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 22nd of December 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out WhiteHorse Finance Basic Forecasting Models to cross-verify your projections.WhiteHorse Finance Related Hype Analysis
Having access to credible news sources related to WhiteHorse Finance's direct competition is more important than ever and may enhance your ability to predict WhiteHorse Finance's future price movements. Getting to know how WhiteHorse Finance's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how WhiteHorse Finance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRCC | Monroe Capital Corp | 0.15 | 10 per month | 0.00 | (0.06) | 2.48 | (3.53) | 8.26 | |
| BCIC | BCP Investment Corp | (0.07) | 7 per month | 1.64 | 0.07 | 1.99 | (2.45) | 8.92 | |
| NOAH | Noah Holdings | 0.07 | 10 per month | 1.37 | (0.01) | 3.32 | (2.20) | 8.29 | |
| STEX | Streamex Corp | 0.09 | 10 per month | 0.00 | (0.06) | 10.99 | (8.94) | 25.10 | |
| INV | Innventure | (0.07) | 10 per month | 7.24 | 0.06 | 17.85 | (12.34) | 43.34 | |
| BANX | Arrowmark Financial Corp | 0.03 | 8 per month | 1.15 | 0.01 | 1.49 | (1.37) | 8.19 | |
| OXSQ | Oxford Square Capital | (0.02) | 6 per month | 1.28 | 0.07 | 3.78 | (2.20) | 8.47 | |
| IBAC | IB Acquisition Corp | (0.04) | 2 per month | 0.09 | (0.16) | 0.38 | (0.29) | 0.95 | |
| FLD | Fold Holdings Class | (0.08) | 5 per month | 0.00 | (0.20) | 5.75 | (9.27) | 18.63 | |
| EARN | Ellington Residential Mortgage | (0.08) | 8 per month | 1.37 | 0.06 | 2.25 | (1.98) | 5.76 |
WhiteHorse Finance Additional Predictive Modules
Most predictive techniques to examine WhiteHorse price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WhiteHorse using various technical indicators. When you analyze WhiteHorse charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About WhiteHorse Finance Predictive Indicators
The successful prediction of WhiteHorse Finance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as WhiteHorse Finance, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of WhiteHorse Finance based on analysis of WhiteHorse Finance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WhiteHorse Finance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WhiteHorse Finance's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.18 | 0.17 | 0.088 | Price To Sales Ratio | 13.16 | 15.14 | 30.11 |
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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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