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TSLX vs WHF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TSLX is a StrongBuy and WHF is a StrongBuy.
TSLX's Indicator enters downward trend
The Aroon Indicator for TSLX entered a downward trend on October 28, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 114 similar instances where the Aroon Indicator formed such a pattern. In 54 of the 114 cases the stock moved lower. This puts the odds of a downward move at 47%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 25 of 64 cases where TSLX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 39%.
TSLX moved below its 50-day moving average on November 11, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 41%.
TSLX broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TSLX's RSI Indicator exited the oversold zone, 13 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 46%.
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on TSLX as a result. In 41 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 48%.
The Moving Average Convergence Divergence (MACD) for TSLX just turned positive on October 27, 2026. Looking at past instances where TSLX's MACD turned positive, the stock continued to rise in 22 of 46 cases over the following month. The odds of a continued upward trend are 48%.
The 10-day moving average for TSLX crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 41%.
Following a +3.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLX advanced for three days, in 148 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 46%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 25 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. TSLX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.087) is normal, around the industry mean (2.412). P/E Ratio (18.777) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (1.275) is also within normal values, averaging (1.319). Dividend Yield (0.095) settles around the average of (0.270) among similar stocks. P/S Ratio (12.853) is also within normal values, averaging (15.694).
Momentum Indicator for WHF turns positive, indicating new upward trend
WHF saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned positive. In 53 of the 100 cases, the stock moved higher in the following days. The odds of a move higher are at 53%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for WHF just turned positive on November 11, 2026. Looking at past instances where WHF's MACD turned positive, the stock continued to rise in 26 of 50 cases over the following month. The odds of a continued upward trend are 52%.
Following a +4.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where WHF advanced for three days, in 139 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
The Aroon Indicator entered an Uptrend today. In 102 of 221 cases where WHF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 46%.
Bearish Trend Analysis
The 10-day RSI Indicator for WHF moved out of overbought territory on November 09, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In 15 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 60%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 23 of 54 cases where WHF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 43%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WHF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 52%.
WHF broke above its upper Bollinger Band on November 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. WHF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.713) is normal, around the industry mean (2.412). P/E Ratio (10.756) is within average values for comparable stocks, (-2.386). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.081) settles around the average of (0.270) among similar stocks. P/S Ratio (7.143) is also within normal values, averaging (15.694).
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
TSLX | WHF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | 88 | |
SMR RATING 1..100 | 25 | 67 | |
PRICE GROWTH RATING 1..100 | 55 | 38 | |
P/E GROWTH RATING 1..100 | 6 | 82 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WHF's Valuation (82) in the null industry is in the same range as TSLX (94). This means that WHF’s stock grew similarly to TSLX’s over the last 12 months.
TSLX's Profit vs Risk Rating (63) in the null industry is in the same range as WHF (88). This means that TSLX’s stock grew similarly to WHF’s over the last 12 months.
TSLX's SMR Rating (25) in the null industry is somewhat better than the same rating for WHF (67). This means that TSLX’s stock grew somewhat faster than WHF’s over the last 12 months.
WHF's Price Growth Rating (38) in the null industry is in the same range as TSLX (55). This means that WHF’s stock grew similarly to TSLX’s over the last 12 months.
TSLX's P/E Growth Rating (6) in the null industry is significantly better than the same rating for WHF (82). This means that TSLX’s stock grew significantly faster than WHF’s over the last 12 months.
| TSLX | WHF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 46% | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 39% | 1 day ago 43% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 48% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 43% | 1 day ago 49% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 45% |
| Advances ODDS (%) | 10 days ago 46% | 8 days ago 51% |
| Declines ODDS (%) | 1 day ago 41% | 2 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 35% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 47% | 1 day ago 46% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TSLX’s FA Score shows that 2 FA rating(s) are green while WHF’s FA Score has 0 green FA rating(s).
- TSLX’s FA Score: 2 green, 3 red.
- WHF’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
TSLX’s TA Score shows that 5 TA indicator(s) are bullish while WHF’s TA Score has 4 bullish TA indicator(s).
- TSLX’s TA Score: 5 bullish, 5 bearish.
- WHF’s TA Score: 4 bullish, 4 bearish.
Price Growth
TSLX (@Investment Managers) experienced а -0.95% price change this week, while WHF (@Investment Managers) price change was -1.18% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -2.51%. For the same industry, the average monthly price growth was -2.71%, and the average quarterly price growth was -1.65%.
Reported Earning Dates
TSLX is expected to report earnings on Feb 18, 2027.
WHF is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Investment Managers (-2.51% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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TSLX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSLX has been closely correlated with ARCC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSLX jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To TSLX | 1D Price Change % | ||
|---|---|---|---|---|
| TSLX | 100% | -0.62% | ||
| ARCC - TSLX | 68% Closely correlated | +0.10% | ||
| BXSL - TSLX | 66% Closely correlated | -0.50% | ||
| SLRC - TSLX | 66% Loosely correlated | -0.34% | ||
| OBDC - TSLX | 66% Loosely correlated | N/A | ||
| CGBD - TSLX | 65% Loosely correlated | -0.18% | ||
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WHF and
Correlation & Price change
A.I.dvisor indicates that over the last year, WHF has been loosely correlated with OTF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if WHF jumps, then OTF could also see price increases.
| Ticker / NAME | Correlation To WHF | 1D Price Change % | ||
|---|---|---|---|---|
| WHF | 100% | +3.98% | ||
| OTF - WHF | 41% Loosely correlated | -1.13% | ||
| KBDC - WHF | 40% Loosely correlated | +0.23% | ||
| TSLX - WHF | 38% Loosely correlated | -0.62% | ||
| BXSL - WHF | 36% Loosely correlated | -0.50% | ||
| PFLT - WHF | 36% Loosely correlated | -0.73% | ||
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