Walker Dunlop Stock Forward View - Coefficient Of Variation
| WD Stock | USD 45.01 -0.55 -1.21% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.151 | EPS Estimate Next Quarter 0.8767 | EPS Estimate Current Year 5.04 | EPS Estimate Next Year 5.47 | Wall Street Target Price 67.5 |
This section relates Walker Dunlop headline activity to recent price behavior and peer context. Options positioning and short interest are used here to outline sentiment for Walker Dunlop.
Walker Dunlop Short Interest Summary
Walker Dunlop's short interest measures the total number of shares sold short but not yet covered. Rising short interest can signal growing bearish sentiment among institutional and retail investors.
200 Day MA 71.046 | Short Percent 0.0402 | Short Ratio 2.83 | Shares Short Prior Month 788.7 K | 50 Day MA 59.6116 |
Walker RSI Snapshot
Walker Dunlop Hype vs Price Pattern
Public perception of Walker Dunlop - captured through news and social media signals - can drive Walker Dunlop's stock price away from intrinsic value for extended periods. Analyzing these biases provides an edge for contrarian investors.
When Walker Dunlop's market sentiment is overly bullish relative to its actual financial performance, the stock may be overvalued. Excessively negative sentiment can create buying opportunities for patient investors.
Walker Dunlop Implied Volatility | 0.86 |
High implied volatility in Walker Dunlop's options signals that the market anticipates large price swings in Walker Dunlop stock. Conversely, low implied volatility indicates that investors expect relatively stable price action.
Walker Dunlop after-hype prediction price | $ 45.86 |
Hype signals are presented as complementary context to forecasting, technicals, analyst estimates, earnings, and momentum.
Use Historical Fundamental Analysis of Walker Dunlop to cross-verify projections for Walker Dunlop. The historical view provides additional context.Rule 16 for the current Walker contract - Pricing Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0538% for the 2026-05-15 options. This estimate is a volatility reference; at $ 45.01, it implies a move of about $ 0.0242 per day.
Walker Options Open Interest - 2026-05-15
Open interest on Walker Dunlop summarizes how many option contracts remain open and helps frame liquidity and positioning.
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.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Walker Dunlop Volatility | Backtest Walker Dunlop | Information Ratio |
Walker Dunlop Trading Date Momentum
| On March 13 2026 Walker Dunlop was traded for 45.01 at the closing time. The highest price during the trading period was 46.66 and the lowest recorded bid was listed for 44.69 . The volume for the day was 330.6 K. This history from March 13, 2026 had no short-term effect on price fluctuation. The trading price change to the current price is 1.96% . |
| Compare Walker Dunlop to competition |
Other Forecasting Options for Walker Dunlop
Whether a novice or experienced investor, anyone considering Walker needs to understand the dynamics of Walker Dunlop's price movement. Price charts for Walker Stock contain a significant amount of noise that can distort investment decisions.Walker Dunlop Related Equities
The following equities are related to Walker Dunlop within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Walker Dunlop against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Walker Dunlop Market Strength Events
Analyzing market strength indicators for Walker Dunlop enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Walker Dunlop.
| Accumulation Distribution | 13956.6 | |||
| Daily Balance Of Power | -0.28 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 45.68 | |||
| Day Typical Price | 45.45 | |||
| Price Action Indicator | -0.94 | |||
| Period Momentum Indicator | -0.55 |
Walker Dunlop Risk Indicators
Identifying and analyzing Walker Dunlop's key risk indicators is a foundational step in projecting how its price may evolve. This process helps investors quantify the risk associated with Walker Dunlop's and decide how to manage it.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 |
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.
Story Coverage note for Walker Dunlop
Coverage intensity for Walker Dunlop matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Walker Dunlop Short Properties
Short sentiment tied to Walker Dunlop matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 33.4 M | |
| Cash And Short Term Investments | 299.3 M |
More Resources for Walker Stock Analysis
Use Historical Fundamental Analysis of Walker Dunlop to cross-verify projections for Walker Dunlop. The historical view provides additional context. For more information on how to buy Walker Stock please use our How to Buy Walker Stock guide.Analysis related to Walker Dunlop should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Quarterly Earnings Growth 0.151 | Dividend Share 2.68 | Earnings Share 1.64 | Revenue Per Share | Return On Assets |
The market value of Walker Dunlop is measured differently than book value, which reflects Walker accounting equity. Walker Dunlop's market capitalization is 1.53 B. A P/B ratio of 0.88 suggests Walker Dunlop trades near or below book value. Enterprise value stands at 3.71 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Walker Dunlop's intrinsic value and market price are different measures derived from different inputs. For Walker Dunlop, key inputs include a P/E ratio of 10.83, a P/B ratio of 0.88, a profit margin of 4.92%, and ROE of 3.25%. Trading price represents the transaction level agreed by market participants.