Walker Dunlop Stock Market Value
| WD Stock | USD 58.91 3.90 6.21% |
| Symbol | Walker |
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Walker diversify its offerings? Factors like these will boost the valuation of Walker Dunlop. Anticipated expansion of Walker directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Walker Dunlop data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.151 | Dividend Share 2.66 | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth 0.181 |
Understanding Walker Dunlop requires distinguishing between market price and book value, where the latter reflects Walker's accounting equity. The concept of intrinsic value - what Walker Dunlop's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Walker Dunlop's price substantially above or below its fundamental 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. In contrast, Walker Dunlop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Walker Dunlop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Walker Dunlop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Walker Dunlop.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Walker Dunlop on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Walker Dunlop or generate 0.0% return on investment in Walker Dunlop over 90 days. Walker Dunlop is related to or competes with Sezzle, Enova International, Banc Of, Bread Financial, Kemper, Seacoast Banking, and Simmons First. Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commerci... More
Walker Dunlop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Walker Dunlop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walker Dunlop upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.0 |
Walker Dunlop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker Dunlop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walker Dunlop's standard deviation. In reality, there are many statistical measures that can use Walker Dunlop historical prices to predict the future Walker Dunlop's volatility.| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0372 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Walker Dunlop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Walker Dunlop February 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | 0.0472 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 3286.96 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0372 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.7026 | |||
| Kurtosis | 0.8464 |
Walker Dunlop Backtested Returns
Walker Dunlop shows Sharpe Ratio of -0.0631, which attests that the company had a -0.0631 % return per unit of risk over the last 3 months. Walker Dunlop exposes twenty-nine 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 0.0472, mean deviation of 1.52, and Downside Deviation of 1.79 to validate the risk estimate we provide. The firm maintains a market beta of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Walker Dunlop will likely underperform. At this point, Walker Dunlop has a negative expected return of -0.13%. Please make sure to check out Walker Dunlop's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Walker Dunlop performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Walker Dunlop has average predictability. Overlapping area represents the amount of predictability between Walker Dunlop time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walker Dunlop price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Walker Dunlop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
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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 Walker Dunlop Correlation, Walker Dunlop Volatility and Walker Dunlop Performance module to complement your research on Walker Dunlop. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.