Walker Dunlop Stock Price on December 3, 2024

WD Stock  USD 106.84  0.58  0.54%   
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 106.84, as last reported on the 12th of December 2024, with the highest price reaching 106.84 and the lowest price hitting 106.84 during the day.
IPO Date
15th of December 2010
200 Day MA
101.7811
50 Day MA
110.4992
Beta
1.539
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0029, which attests that the company had a 0.0029% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Walker Dunlop, which you can use to evaluate the volatility of the company. Please check out Walker Dunlop's Market Risk Adjusted Performance of 0.084, downside deviation of 1.29, and Mean Deviation of 1.23 to validate if the risk estimate we provide is consistent with the expected return of 0.0044%.
  
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.

Sharpe Ratio = 0.0029

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.0
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0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
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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
2.1155
Enterprise Value Ebitda
15.2648
Price Sales
3.6682
Shares Float
32 M
Dividend Share
2.58

Walker Dunlop Main Headline on 3rd of December 2024

Edgestream Partners L.P. bought a new stake in shares of Walker Dunlop, Inc. in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 18,341 shares of the financial services providers stock, valued at approximately 2,083,000. Edgestream Partners L.P. owned

Walker Dunlop Valuation on December 3, 2024

It is possible to determine the worth of Walker Dunlop on a given historical date. On December 3, 2024 Walker was worth 110.07 at the beginning of the trading date compared to the closed value of 109.16. 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
  110.80    111.27    109.12    110.21    106,699  
12/03/2024
  110.07    110.66    108.26    109.16    133,552  
  109.11    110.00    107.08    109.06    139,829  
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Open Value
110.07
105.47
Downside
109.16
Closing Value
114.67
Upside

Walker Dunlop Trading Date Momentum on December 3, 2024

On December 04 2024 Walker Dunlop was traded for  109.06  at the closing time. The highest price during the trading period was 110.00  and the lowest recorded bid was listed for  107.08 . The volume for the day was 139.8 K. This history from December 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The trading price change to the current price is 1.59% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding32.9 M30.2 M
Net Income Applicable To Common Shares245.9 M258.2 M

Walker Dunlop Quarterly Net Working Capital

1.38 Billion

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

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Walker Dunlop December 12, 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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