ρ +0.46beyond mkt +0.31holdout +0.48stable 100%robust
WHF WhiteHorse Finance, Inc. Common Stock
- Last close
- 8.39
- 504-day return
- +0.24%
- Median $/day
- $595k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WHF vs PBDC
Both indexed to 100 at 2026-05-11.
Moves with WHF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.29holdout +0.47stable 100%robust
ρ +0.41beyond mkt +0.28holdout +0.46stable 100%robust
ρ +0.40beyond mkt +0.27holdout +0.41stable 100%robust
ρ +0.41beyond mkt +0.27holdout +0.39stable 100%robust
ρ +0.41beyond mkt +0.27holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.39stable 88%robust
horizon 10dρ +0.42holdout +0.16stable 62%moderate
horizon 10dρ +0.42holdout +0.21stable 75%moderate
horizon 10dρ +0.41holdout +0.33stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.34prior +0.14beyond mkt -0.08
Δ +0.48recent +0.55prior +0.07beyond mkt -0.03
Δ +0.47recent +0.47prior -0.01beyond mkt -0.05
Δ +0.46recent +0.52prior +0.05beyond mkt -0.07
Δ +0.46recent +0.52prior +0.06beyond mkt -0.06
Δ +0.46recent +0.52prior +0.07beyond mkt +0.03
Traded with WHF
Abnormal volume rises and falls on the same days as WHF's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| SLMT Solmate Infrastructure Public Limited Company Class B Ordinary Shares | +0.39 | +0.22 | +0.06 | <1e-15 | |
| OFS OFS Capital Corporation Common Stock | +0.33 | +0.06 | +0.08 | 1e-10 | |
| VRCA Verrica Pharmaceuticals Inc. Common Stock | +0.31 | -0.02 | +0.02 | 1e-9 | |
| VRA Vera Bradley, Inc. Common Stock | +0.30 | -0.02 | +0.02 | 5e-9 |