Whitehorse Finance Stock Price Prediction
| WHF Stock | USD 10.69 0.01 0.09% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.02 | EPS Estimate Next Quarter 0.41 | EPS Estimate Current Year 1.6609 | EPS Estimate Next Year 1.4641 | Wall Street Target Price 11 |
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 | 1.22 |
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 10.69 |
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.
Prediction based on Rule 16 of the current WhiteHorse contract
Based on the Rule 16, the options market is currently suggesting that WhiteHorse Finance will have an average daily up or down price movement of about 0.0763% per day over the life of the 2025-04-17 option contract. With WhiteHorse Finance trading at USD 10.69, that is roughly USD 0.008151 . If you think that the market is fully incorporating WhiteHorse Finance's daily price movement you should consider acquiring WhiteHorse Finance options at the current volatility level of 1.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
WhiteHorse |
WhiteHorse Finance After-Hype Price Prediction 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 9.57 and 11.81, 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 very steady 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 Prediction 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 |
0.08 | 1.12 | 0.00 | 0.02 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.69 | 10.69 | 0.00 |
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WhiteHorse Finance Hype Timeline
On the 16th of February 2025 WhiteHorse Finance is traded for 10.69. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. 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 0.08%. %. The volatility of related hype on WhiteHorse Finance is about 574.36%, with the expected price after the next announcement by competition of 10.71. About 22.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. 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 20th of December 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 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 | 0.05 | 9 per month | 0.93 | 0.13 | 1.70 | (1.79) | 6.08 | |
| PTMN | Portman Ridge Finance | 0.02 | 6 per month | 0.77 | 0 | 0.96 | (1.27) | 4.76 | |
| FDUS | Fidus Investment Corp | (0.28) | 6 per month | 0.35 | 0.36 | 1.38 | (0.97) | 3.18 | |
| DHIL | Diamond Hill Investment | 2.86 | 8 per month | 0.00 | (0.16) | 1.67 | (2.53) | 5.73 | |
| HRZN | Horizon Technology Finance | (0.66) | 5 per month | 1.49 | 0.07 | 1.37 | (1.33) | 7.40 | |
| GLAD | Gladstone Capital | 0.71 | 8 per month | 1.02 | 0.21 | 2.15 | (1.73) | 5.95 | |
| PFLT | PennantPark Floating Rate | 0.00 | 10 per month | 0.74 | 0.01 | 1.16 | (1.31) | 4.57 | |
| NMFC | New Mountain Finance | (0.16) | 9 per month | 0.67 | 0.15 | 1.21 | (1.00) | 3.90 | |
| TCPC | BlackRock TCP Capital | (0.17) | 7 per month | 1.41 | 0.12 | 2.31 | (1.66) | 8.00 | |
| CGBD | Carlyle Secured Lending | 0.08 | 8 per month | 1.02 | 0.14 | 1.26 | (1.35) | 5.90 | |
| TSLX | Sixth Street Specialty | (0.03) | 6 per month | 0.00 | 0.30 | 1.59 | (0.77) | 2.95 | |
| GBDC | Golub Capital BDC | (0.08) | 8 per month | 0.74 | 0.11 | 1.36 | (1.74) | 3.96 |
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. | 2021 | 2025 (projected) | PTB Ratio | 0.94 | 0.71 | Dividend Yield | 0.0909 | 0.088 |
Story Coverage note for WhiteHorse Finance
The number of cover stories for WhiteHorse Finance depends on current market conditions and WhiteHorse Finance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WhiteHorse Finance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about WhiteHorse Finance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
WhiteHorse Finance Short Properties
WhiteHorse Finance's future price predictability will typically decrease when WhiteHorse Finance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WhiteHorse Finance often depends not only on the future outlook of the potential WhiteHorse Finance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WhiteHorse Finance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.2 M | |
| Cash And Short Term Investments | 10.7 M |
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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