Whitehorse Finance Stock Performance

WhiteHorse Finance Relative Risk vs. Return Landscape

If you would invest  689.00  in WhiteHorse Finance on November 4, 2025 and sell it today you would lose (18.00) from holding WhiteHorse Finance or give up 2.61% of portfolio value over 90 days. WhiteHorse Finance is generating negative expected returns assuming volatility of 1.7355% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than WhiteHorse, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon WhiteHorse Finance is expected to under-perform the market. In addition to that, the company is 2.33 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

WhiteHorse Finance Target Price Odds to finish over Current Price

Considering the 90-day investment horizon WhiteHorse Finance has a beta of 0.37. This entails as returns on the market go up, WhiteHorse Finance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WhiteHorse Finance will be expected to be much smaller as well. Additionally WhiteHorse Finance has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for WhiteHorse Finance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WhiteHorse Finance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.98 6.71 8.44 Details

Intrinsic Valuation Low Real High 4.02 5.75 7.48 Details

Naive Forecast Low Next High 4.73 6.45 8.18 Details

4 Analysts Consensus Low Target High 6.98 7.67 8.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as WhiteHorse Finance. Your research has to be compared to or analyzed against WhiteHorse Finance's peers to derive any actionable benefits. When done correctly, WhiteHorse Finance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WhiteHorse Finance.

WhiteHorse Finance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WhiteHorse Finance is not an exception. The market had few large corrections towards the WhiteHorse Finance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WhiteHorse Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WhiteHorse Finance within the framework of very fundamental risk indicators.

WhiteHorse Finance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WhiteHorse Finance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WhiteHorse Finance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WhiteHorse Finance Price Density Drivers

WhiteHorse Finance Fundamentals Growth

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.