Whitehorse Finance Stock Technical Analysis
| WHF Stock | USD 10.49 0.01 0.1% |
As of the 21st of November, WhiteHorse Finance maintains the Standard Deviation of 1.16, market risk adjusted performance of (1.33), and Mean Deviation of 0.8508. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WhiteHorse Finance, as well as the relationship between them. Please check out WhiteHorse Finance variance and value at risk to decide if WhiteHorse Finance is priced fairly, providing market reflects its latest price of 10.49 per share. Given that WhiteHorse Finance has information ratio of (0.15), we strongly advise you to confirm WhiteHorse Finance's prevalent market performance to make sure the company can sustain itself at a future point.
WhiteHorse Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WhiteHorse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WhiteHorseWhiteHorse |
WhiteHorse Finance Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.8 | Hold | 5 | Odds |
Most WhiteHorse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WhiteHorse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WhiteHorse Finance, talking to its executives and customers, or listening to WhiteHorse conference calls.
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.
WhiteHorse Finance Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WhiteHorse Finance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WhiteHorse Finance Trend Analysis
Use this graph to draw trend lines for WhiteHorse Finance. You can use it to identify possible trend reversals for WhiteHorse Finance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual WhiteHorse Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WhiteHorse Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WhiteHorse Finance applied against its price change over selected period. The best fit line has a slop of 0.0057 , which may imply that the returns on investment in WhiteHorse Finance will continue to fail. It has 122 observation points and a regression sum of squares at 1.21, which is the sum of squared deviations for the predicted WhiteHorse Finance price change compared to its average price change.About WhiteHorse Finance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WhiteHorse Finance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WhiteHorse Finance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WhiteHorse Finance price pattern first instead of the macroeconomic environment surrounding WhiteHorse Finance. By analyzing WhiteHorse Finance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WhiteHorse Finance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WhiteHorse Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2024 (projected) | Dividend Yield | 0.0909 | 0.088 | Price To Sales Ratio | 9.27 | 2.63 |
WhiteHorse Finance November 21, 2024 Technical Indicators
Most technical analysis of WhiteHorse help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WhiteHorse from various momentum indicators to cycle indicators. When you analyze WhiteHorse charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 0.8508 | |||
| Coefficient Of Variation | (1,585) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.39 |
WhiteHorse Finance November 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WhiteHorse stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,284 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.48 | ||
| Day Typical Price | 10.48 | ||
| Price Action Indicator | 0.02 |
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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