WhiteHorse Finance Inc (WHF) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for WhiteHorse Finance
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 24 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (70.83% * 8.22%) + (4.17% * 0.51%) - (25.00% * 18.00%) = 1.34%.
Wins: 17 Breakevens: 1 Losses: 6
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
WhiteHorse Finance Analysis
Market sector: Financials.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 21 May 2026 LOW smart_toy0.733 factory0.532 | 50 Day Low | $ 6.81 | |||||
| 29 January 2026 MEDIUM smart_toy0.779 factory0.623 | 50 Day Low | $ 6.80 | |||||
| 19 September 2025 MEDIUM smart_toy0.58 factory0.686 | 50 Day Low | $ 8.21 | |||||
| 07 August 2025 MEDIUM smart_toy0.695 factory0.543 | 50 Day Low | $ 8.57 | |||||
| 20 June 2025 MEDIUM smart_toy0.866 factory0.539 | 50 Day Low | $ 8.74 | |||||
| 24 March 2025 MEDIUM smart_toy0.898 factory0.779 FIRE SALE | 50 Day Low | $ 9.53 | |||||
| 19 December 2024 MEDIUM smart_toy0.855 factory0.776 | 50 Day Low | $ 10.13 | |||||
| 08 November 2024 MEDIUM smart_toy0.648 factory0.607 | 50 Day Low | $ 11.24 | |||||
| 30 July 2024 MEDIUM smart_toy0.601 factory0.563 | 50 Day Low | $ 12.10 | |||||
| 24 June 2024 MEDIUM smart_toy0.796 factory0.468 | 50 Day Low | $ 12.32 | |||||
| 21 March 2024 MEDIUM smart_toy0.774 factory0.485 | 50 Day Low | $ 12.22 | |||||
| 27 October 2023 MEDIUM smart_toy0.895 factory0.847 FIRE SALE | 50 Day Low | $ 12.06 | |||||
| 21 September 2023 MEDIUM smart_toy0.739 factory0.659 | 50 Day Low | $ 12.50 | |||||
| 26 April 2023 MEDIUM smart_toy0.639 factory0.46 | 50 Day Low | $ 12.00 | |||||
| 17 March 2023 MEDIUM smart_toy0.829 factory0.793 FIRE SALE | 50 Day Low | $ 12.68 | |||||
| 19 September 2022 MEDIUM smart_toy0.869 factory0.908 FIRE SALE | 50 Day Low | $ 13.28 | |||||
| 16 June 2022 MEDIUM smart_toy0.922 factory0.927 FIRE SALE | 50 Day Low | $ 12.89 | |||||
| 02 May 2022 MEDIUM smart_toy0.804 factory0.802 | 50 Day Low | $ 14.62 | |||||
| 07 March 2022 HIGH smart_toy0.972 factory0.632 FIRE SALE | 50 Day Low | $ 14.94 | |||||
| 24 January 2022 MEDIUM smart_toy0.812 factory0.575 | 50 Day Low | $ 14.98 | |||||
| 20 December 2021 MEDIUM smart_toy0.568 factory0.658 | 50 Day Low | $ 15.14 | |||||
| 28 September 2021 MEDIUM smart_toy0.515 factory0.641 | 50 Day Low | $ 14.96 | |||||
| 30 June 2021 MEDIUM smart_toy0.853 factory0.697 | 50 Day Low | $ 14.85 | |||||
| 23 September 2020 MEDIUM smart_toy0.72 factory0.756 | 50 Day Low | $ 9.19 | |||||
| 02 April 2020 MEDIUM smart_toy1 factory0.816 FIRE SALE | 50 Day Low | $ 6.15 | |||||
| 28 February 2020 MEDIUM smart_toy0.752 factory0.849 | 50 Day Low | $ 12.06 | |||||
| 06 August 2019 MEDIUM smart_toy0.791 factory0.807 | 50 Day Low | $ 11.80 | |||||
| 12 October 2018 MEDIUM smart_toy0.839 factory0.822 FIRE SALE | 50 Day Low | $ 10.84 | |||||
| 22 August 2018 MEDIUM smart_toy0.71 factory0.662 | 50 Day Low | $ 11.11 | |||||
| 30 January 2018 MEDIUM smart_toy0.722 factory0.577 | 50 Day Low | $ 9.76 | |||||
| 07 November 2017 MEDIUM smart_toy0.823 factory0.567 | 50 Day Low | $ 10.01 | |||||
| 02 August 2017 MEDIUM smart_toy0.626 factory0.381 | 50 Day Low | $ 9.40 | |||||
| 27 June 2017 MEDIUM smart_toy0.857 factory0.675 | 50 Day Low | $ 9.57 | |||||
| 30 September 2016 LOW smart_toy0.483 factory0.591 | 50 Day Low | $ 7.19 | |||||
The data for WhiteHorse Finance Inc (exchange: XNAS symbol: WHF) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.
