Walker Dunlop (Germany) Price on September 25, 2024
| 5WD Stock | EUR 104.00 1.00 0.97% |
If you're considering investing in Walker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Walker Dunlop stands at 104.00, as last reported on the 3rd of December, with the highest price reaching 104.00 and the lowest price hitting 104.00 during the day. At this point, Walker Dunlop is very steady. Walker Dunlop shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.21, mean deviation of 1.54, and Downside Deviation of 1.79 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Walker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walker |
Sharpe Ratio = 0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5WD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Walker Dunlop is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Walker Dunlop Valuation on September 25, 2024
It is possible to determine the worth of Walker Dunlop on a given historical date. On September 25, 2024 Walker was worth 97.35 at the beginning of the trading date compared to the closed value of 97.35. 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 | |
| 100.33 | 100.33 | 100.33 | 100.33 | 1.00 | |
09/25/2024 | 97.35 | 97.35 | 97.35 | 97.35 | 1.00 |
| 101.33 | 101.33 | 101.33 | 101.33 | 1.00 |
| Backtest Walker Dunlop | | | Walker Dunlop History | | | Walker Dunlop Valuation | Previous | Next |
Walker Dunlop Trading Date Momentum on September 25, 2024
| On September 26 2024 Walker Dunlop was traded for 101.33 at the closing time. The highest daily price throughout the period was 101.33 and the lowest price was 101.33 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 4.09% . The trading price change to current closing price is 3.06% . |
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
Walker Dunlop, Inc., through its subsidiaries, originates, sells, and services a range of multifamily and other commercial real estate loans for owners and developers of real estate in the United States. Walker Dunlop, Inc. was founded in 1937 and is headquartered in Bethesda, Maryland. Walker Dunlop operates under Specialty Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 732 people.
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.
Price Boundaries
Walker Dunlop Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Walker Dunlop cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Walker Dunlop December 3, 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.
| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.2 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |