Walker Dunlop (Germany) Price Prediction

5WD Stock  EUR 95.00  4.50  4.52%   
As of 21st of December 2024, the value of RSI of Walker Dunlop's share price is approaching 47. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Walker Dunlop, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
The successful prediction of Walker Dunlop's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Walker Dunlop and does not consider all of the tangible or intangible factors available from Walker Dunlop's fundamental data. We analyze noise-free headlines and recent hype associated with Walker Dunlop, which may create opportunities for some arbitrage if properly timed.
Using Walker Dunlop hype-based prediction, you can estimate the value of Walker Dunlop from the perspective of Walker Dunlop response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Walker Dunlop to buy its stock at a price that has no basis in reality. In that case, they are not buying Walker because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Walker Dunlop after-hype prediction price

    
  EUR 95.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Walker Dunlop Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Walker Stock please use our How to Invest in Walker Dunlop guide.
Intrinsic
Valuation
LowRealHigh
75.8777.90104.50
Details
Naive
Forecast
LowNextHigh
89.9391.9693.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.14101.63107.11
Details

Walker Dunlop After-Hype Price Prediction Density Analysis

As far as predicting the price of Walker Dunlop at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Walker Dunlop or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Walker Dunlop, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Walker Dunlop Estimiated After-Hype Price Volatility

In the context of predicting Walker Dunlop's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Walker Dunlop's historical news coverage. Walker Dunlop's after-hype downside and upside margins for the prediction period are 92.97 and 97.03, respectively. We have considered Walker Dunlop's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
95.00
95.00
After-hype Price
97.03
Upside
Walker Dunlop is very steady at this time. Analysis and calculation of next after-hype price of Walker Dunlop is based on 3 months time horizon.

Walker Dunlop Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Walker Dunlop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walker Dunlop backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Walker Dunlop, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
2.03
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
95.00
95.00
0.00 
0.00  
Notes

Walker Dunlop Hype Timeline

Walker Dunlop is presently traded for 95.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Walker is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.04%. %. The volatility of related hype on Walker Dunlop is about 0.0%, with the expected price after the next announcement by competition of 95.00. About 76.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Walker Dunlop recorded earning per share (EPS) of 6.0. The entity last dividend was issued on the 7th of March 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Walker Dunlop Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Walker Stock please use our How to Invest in Walker Dunlop guide.

Walker Dunlop Related Hype Analysis

Having access to credible news sources related to Walker Dunlop's direct competition is more important than ever and may enhance your ability to predict Walker Dunlop's future price movements. Getting to know how Walker Dunlop's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Walker Dunlop may potentially react to the hype associated with one of its peers.

Walker Dunlop Additional Predictive Modules

Most predictive techniques to examine Walker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Walker using various technical indicators. When you analyze Walker charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Walker Dunlop Predictive Indicators

The successful prediction of Walker Dunlop stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Walker Dunlop, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Walker Dunlop based on analysis of Walker Dunlop hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Walker Dunlop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Walker Dunlop's related companies.

Story Coverage note for Walker Dunlop

The number of cover stories for Walker Dunlop depends on current market conditions and Walker Dunlop's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Walker Dunlop is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Walker Dunlop's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Walker Dunlop Short Properties

Walker Dunlop's future price predictability will typically decrease when Walker Dunlop's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Walker Dunlop often depends not only on the future outlook of the potential Walker Dunlop's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Walker Dunlop's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding32.3 M

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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