Walker Dunlop Stock Price on September 30, 2023
| WD Stock | USD 110.82 0.26 0.24% |
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 110.82, as last reported on the 28th of November, with the highest price reaching 113.48 and the lowest price hitting 110.69 during the day.
If you're considering investing in Walker Stock, it is important to understand the factors that can impact its price. At this point, Walker Dunlop is very steady. Walker Dunlop shows Sharpe Ratio of 0.047, which attests that the company had a 0.047% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walker Dunlop, which you can use to evaluate the volatility of the company. Please check out Walker Dunlop's Mean Deviation of 1.26, market risk adjusted performance of 0.0877, and Downside Deviation of 1.38 to validate if the risk estimate we provide is consistent with the expected return of 0.0779%.
At present, Walker Dunlop's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 329.2 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 101.2424 | 50 Day MA 110.9554 | Beta 1.539 |
Walker |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Walker Dunlop is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.1834 | Enterprise Value Ebitda 15.604 | Price Sales 3.7949 | Shares Float 32 M | Dividend Share 2.58 |
Walker Dunlop Valuation on September 30, 2023
It is possible to determine the worth of Walker Dunlop on a given historical date. On September 30, 2023 Walker was worth 72.7 at the beginning of the trading date compared to the closed value of 71.79. 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 | |
| 72.02 | 73.60 | 71.36 | 72.18 | 204,795 | |
09/29/2023 | 72.70 | 73.44 | 71.51 | 71.79 | 140,922 |
| 71.70 | 71.70 | 68.90 | 69.74 | 204,511 |
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Walker Dunlop Trading Date Momentum on September 30, 2023
| On October 02 2023 Walker Dunlop was traded for 69.74 at the closing time. The highest price during the trading period was 71.70 and the lowest recorded bid was listed for 68.90 . The volume for the day was 204.5 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.86% . The trading price change to the current price is 3.84% . |
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
| 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
Low | November 28, 2024
| High |
0.00 | 0.00 |
Walker Dunlop cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 28, 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 | 0.0447 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0777 |
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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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