Walker & Dunlop Inc (WD) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to WD's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.41%.   Win rate: 100%.   Sharpe Ratio: 6.814.   Maximum drawdown: -41.48% on 06 April 2020.
Mean CAGR: 120.98%. Time in market: 501 days.   Hypothetical return: $1000 would be worth $1702.82 on 11 July 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Walker & Dunlop

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 8 signal(s) occurring before 10 June 2024 for a 7.5% profit target: (100% * 9.41%) + (0% * 0%) - (0% * 0%) = 9.41%.
Wins: 8 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Walker & Dunlop Analysis

Market sector: Financials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
26 February 2026   cards_starVERY LOW    account_balanceLOW   52 Week Low $ 51.24 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
19 December 2025   cards_starVERY LOW    account_balanceLOW   52 Week Low $ 60.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
13 November 2025   cards_starVERY LOW    account_balanceLOW   52 Week Low $ 65.82 schedule schedule schedule schedule schedule
06 May 2025  bubble_chart   cards_starLOW    account_balanceHIGH   52 Week Low $ 71.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 April 2025  bubble_chart   cards_starVERY LOW     52 Week Low $ 81.03 select_check_box select_check_box select_check_box schedule schedule
14 February 2025  bubble_chart   cards_starVERY LOW     52 Week Low $ 86.34 schedule schedule schedule schedule schedule
10 January 2025  bubble_chart   cards_starVERY LOW     52 Week Low $ 88.82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
18 April 2023   cards_starVERY LOW     52 Week Low $ 70.38 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 March 2023   cards_starLOW     52 Week Low $ 76.46 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 December 2022  bubble_chart   cards_starVERY LOW     52 Week Low $ 77.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 November 2022  bubble_chart   cards_starHIGH     sirenFIRE SALE 52 Week Low $ 82.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
23 September 2022  bubble_chart   cards_starVERY HIGH     sirenFIRE SALE 52 Week Low $ 89.52 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 June 2022  bubble_chart   cards_starMEDIUM     52 Week Low $ 93.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 March 2020   cards_starVERY HIGH     sirenFIRE SALE 52 Week Low $ 46.22 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 December 2018  bubble_chart   cards_starMEDIUM     52 Week Low $ 42.11 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for Walker & Dunlop Inc (exchange: XNYS symbol: WD) was last updated 18 Jun 2026 04:06. Data for this stock is available from 01 Dec 2015 - 17 Jun 2026.