Walker Dunlop (Germany) Price on January 30, 2024

5WD Stock  EUR 92.50  2.50  2.63%   
If you're considering investing in Walker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Walker Dunlop stands at 92.50, as last reported on the 22nd of December, with the highest price reaching 92.50 and the lowest price hitting 92.50 during the day. Walker Dunlop shows Sharpe Ratio of -0.0394, which attests that the company had a -0.0394% return per unit of risk over the last 3 months. Walker Dunlop exposes twenty-one 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 (0.17), standard deviation of 2.03, and Mean Deviation of 1.63 to validate the risk estimate we provide.
  
Walker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0394

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.08
  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.

Walker Dunlop Valuation on January 30, 2024

It is possible to determine the worth of Walker Dunlop on a given historical date. On January 30, 2024 Walker was worth 89.91 at the beginning of the trading date compared to the closed value of 89.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walker Dunlop stock. Still, in general, we apply an absolute valuation method to find Walker Dunlop's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walker Dunlop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walker Dunlop's related companies.
 Open High Low Close Volume
  88.45    88.45    88.45    88.45    1.00  
01/30/2024
  89.91    89.91    89.91    89.91    1.00  
  88.45    88.45    88.45    88.45    1.00  
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Open Value
89.91
89.91
Closing Value
96.01
Upside

Walker Dunlop Trading Date Momentum on January 30, 2024

On January 31 2024 Walker Dunlop was traded for  88.45  at the closing time. The highest daily price throughout the period was 88.45  and the lowest price was  88.45 . There was no trading activity during the period 1.0. Lack of trading volume on 01/31/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.62% . The trading price change to current closing price is 5.95% .

Walker Dunlop Fundamentals Correlations and Trends

By evaluating Walker Dunlop's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walker Dunlop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walker financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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
Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people.

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.
A focus of Walker Dunlop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Walker Dunlop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Walker Dunlop Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Walker Dunlop cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Walker Dunlop December 22, 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.

Complementary Tools for Walker Stock analysis

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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