Walker Dunlop Stock Technical Analysis
| WD Stock | USD 62.79 0.44 0.70% |
As of the 10th of February, Walker Dunlop maintains the Standard Deviation of 2.41, market risk adjusted performance of (0.21), and Mean Deviation of 1.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Walker Dunlop, as well as the relationship between them. Please check out Walker Dunlop information ratio and skewness to decide if Walker Dunlop is priced fairly, providing market reflects its latest price of 62.79 per share. Given that Walker Dunlop has information ratio of (0.18), we strongly advise you to confirm Walker Dunlop's prevalent market performance to make sure the company can sustain itself at a future point.
Walker Dunlop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WalkerWalker Dunlop's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Walker Dunlop Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 83.33 | Buy | 5 | Odds |
Most Walker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Walker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walker Dunlop, talking to its executives and customers, or listening to Walker conference calls.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Walker Dunlop on November 12, 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.72 |
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 | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.22) |
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 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (740.95) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.72 | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.95 |
Walker Dunlop Backtested Returns
Walker Dunlop shows Sharpe Ratio of -0.0336, which attests that the company had a -0.0336 % return per unit of risk over the last 3 months. Walker Dunlop exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walker Dunlop's Mean Deviation of 1.65, standard deviation of 2.41, and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide. The firm maintains a market beta of 1.5, 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 -0.0657%. Please make sure to check out Walker Dunlop's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Walker Dunlop performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Walker Dunlop has very weak predictability. Overlapping area represents the amount of predictability between Walker Dunlop time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.18 indicates that over 18.0% of current Walker Dunlop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
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.
Walker Dunlop Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Walker Dunlop across different markets.
About Walker Dunlop Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Walker Dunlop on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Walker Dunlop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walker Dunlop price pattern first instead of the macroeconomic environment surrounding Walker Dunlop. By analyzing Walker Dunlop's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Walker Dunlop's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Walker Dunlop specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0234 | 0.0275 | 0.0317 | 0.0351 | Price To Sales Ratio | 3.44 | 2.84 | 2.56 | 1.73 |
Walker Dunlop February 10, 2026 Technical Indicators
Most technical analysis of Walker help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Walker from various momentum indicators to cycle indicators. When you analyze Walker charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (740.95) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.72 | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.95 |
Walker Dunlop February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Walker stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,857 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 62.93 | ||
| Day Typical Price | 62.88 | ||
| Price Action Indicator | (0.36) |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world |