Walker Dunlop Stock Forecast - Daily Balance Of Power
| WD Stock | USD 110.18 0.64 0.58% |
Walker Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Walker Dunlop stock prices and determine the direction of Walker Dunlop's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Walker Dunlop's historical fundamentals, such as revenue growth or operating cash flow patterns.
Walker |
Open Interest Against 2024-12-20 Walker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Walker Dunlop's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Walker Dunlop's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Walker Dunlop stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Walker Dunlop's open interest, investors have to compare it to Walker Dunlop's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Walker Dunlop is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Walker. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.9274 | 0.5266 |
| Check Walker Dunlop Volatility | Backtest Walker Dunlop | Trend Details |
Walker Dunlop Trading Date Momentum
| On December 29 2023 Walker Dunlop was traded for 108.19 at the closing time. The highest price during the trading period was 110.68 and the lowest recorded bid was listed for 108.19 . The volume for the day was 278.3 K. This history from December 29, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.87% . The trading price change to the current price is 2.55% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Walker Dunlop
For every potential investor in Walker, whether a beginner or expert, Walker Dunlop's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Walker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Walker. Basic forecasting techniques help filter out the noise by identifying Walker Dunlop's price trends.Walker Dunlop Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Walker Dunlop stock to make a market-neutral strategy. Peer analysis of Walker Dunlop could also be used in its relative valuation, which is a method of valuing Walker Dunlop by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Walker Dunlop Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Walker Dunlop's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Walker Dunlop's current price.| Cycle Indicators | ||
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Walker Dunlop Market Strength Events
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.
| Accumulation Distribution | 1308.11 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.94 | |||
| Day Typical Price | 110.68 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (0.64) | |||
| Relative Strength Index | 50.0 |
Walker Dunlop Risk Indicators
The analysis of Walker Dunlop's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Walker Dunlop's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting walker stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.42) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.Check out Historical Fundamental Analysis of Walker Dunlop to cross-verify your projections. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Commercial & Residential Mortgage Finance space 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 0.329 | Dividend Share 2.58 | Earnings Share 2.8 | Revenue Per Share 29.859 | Quarterly Revenue Growth 0.082 |
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.