Walker Dunlop Stock Price on May 13, 2016
| WD Stock | USD 94.04 0.09 0.1% |
Below is the normalized historical share price chart for Walker Dunlop extending back to December 15, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walker Dunlop stands at 94.04, as last reported on the 25th of April, with the highest price reaching 95.92 and the lowest price hitting 92.33 during the day.
If you're considering investing in Walker Stock, it is important to understand the factors that can impact its price. Walker Dunlop shows Sharpe Ratio of -0.035, which attests that the company had a -0.035% return per unit of risk over the last 3 months. Walker Dunlop exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walker Dunlop's Market Risk Adjusted Performance of (0.02), mean deviation of 1.57, and Standard Deviation of 2.0 to validate the risk estimate we provide.
At present, Walker Dunlop's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 343.6 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.6 B. . At present, Walker Dunlop's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.45, whereas Price To Operating Cash Flows Ratio is projected to grow to (6.7 K). Walker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2010 | 200 Day MA 88.1393 | 50 Day MA 94.0646 | Beta 1.521 |
Walker |
Sharpe Ratio = -0.035
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| Negative Returns | WD |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walker Dunlop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walker Dunlop by adding Walker Dunlop to a well-diversified portfolio.
Price Book 1.7726 | Enterprise Value Ebitda 11.5179 | Price Sales 3.0665 | Shares Float 31.7 M | Dividend Share 2.52 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Walker Dunlop Stock history
Walker Dunlop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walker Dunlop will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walker Dunlop stock prices may prove useful in developing a viable investing in Walker Dunlop
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.9 M | 30.2 M | |
| Net Income Applicable To Common Shares | 245.9 M | 258.2 M |
Walker Dunlop Quarterly Net Working Capital |
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Walker Dunlop Stock Technical Analysis
Walker Dunlop 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.
Price Boundaries
Walker Dunlop Period Price Range
Walker Dunlop April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Walker Dunlop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walker Dunlop shares will generate the highest return on investment. By undertsting and applying Walker Dunlop stock market strength indicators, traders can identify Walker Dunlop entry and exit signals to maximize returns
Walker Dunlop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walker Dunlop's price direction in advance. Along with the technical and fundamental analysis of Walker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walker to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.03) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Walker Dunlop's price analysis, check to measure Walker Dunlop'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 Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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Is Walker Dunlop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 2.52 | Earnings Share 3.18 | Revenue Per Share 30.474 | Quarterly Revenue Growth (0.05) |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.