Whitehorse Finance Stock Market Value
| WHF Stock | USD 6.58 0.12 1.79% |
| Symbol | WhiteHorse |
Can Asset Management & Custody Banks industry sustain growth momentum? Does WhiteHorse have expansion opportunities? Factors like these will boost the valuation of WhiteHorse Finance. Anticipated expansion of WhiteHorse directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WhiteHorse Finance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Dividend Share 1.535 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, WhiteHorse Finance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WhiteHorse Finance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WhiteHorse Finance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WhiteHorse Finance.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WhiteHorse Finance on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WhiteHorse Finance or generate 0.0% return on investment in WhiteHorse Finance over 90 days. WhiteHorse Finance is related to or competes with Monroe Capital, BCP Investment, Noah Holdings, Streamex Corp, Innventure, Arrowmark Financial, and Oxford Square. WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in... More
WhiteHorse Finance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WhiteHorse Finance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WhiteHorse Finance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.63 |
WhiteHorse Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WhiteHorse Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WhiteHorse Finance's standard deviation. In reality, there are many statistical measures that can use WhiteHorse Finance historical prices to predict the future WhiteHorse Finance's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.19) |
WhiteHorse Finance February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (3,529) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.0027 | |||
| Kurtosis | 0.4872 |
WhiteHorse Finance Backtested Returns
WhiteHorse Finance shows Sharpe Ratio of -0.037, which attests that the company had a -0.037 % 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 (0.18), mean deviation of 1.33, and Standard Deviation of 1.72 to validate the risk estimate we provide. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WhiteHorse Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding WhiteHorse Finance is expected to be smaller as well. At this point, WhiteHorse Finance has a negative expected return of -0.0558%. Please make sure to check out WhiteHorse Finance's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if WhiteHorse Finance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
WhiteHorse Finance has poor predictability. Overlapping area represents the amount of predictability between WhiteHorse Finance time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WhiteHorse Finance price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current WhiteHorse Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out WhiteHorse Finance Correlation, WhiteHorse Finance Volatility and WhiteHorse Finance Performance module to complement your research on WhiteHorse Finance. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.