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

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to WD's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ 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 05 August 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.

Most Recent Buy Signals
Date	Signal Type	Scores						Performance
		Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%
11 August 2026	52 Week Low	77	61	80	89	41	80	schedule	schedule	schedule
11 August 2026	26 Week Low	68	61	80	89	41	74	schedule	schedule	schedule
27 July 2026	Mega Dump Lite	43	70	80	88	41	60	schedule	schedule	schedule
23 July 2026	Williams %R (Weekly)	58	58	80	88	40	67	schedule	schedule	schedule
14 July 2026	50 Day Low	36	66	80	88	47	54	schedule	schedule	schedule
07 July 2026	Collapsed Bubble	73	76	80	88	47	83	schedule	schedule	schedule
06 July 2026	Gap Down	44	76	80	88	47	62	schedule	schedule	schedule
23 June 2026	Collapsed Bubble	52	62	80	88	47	65	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
23 June 2026	Mega Dump Lite	52	62	80	88	47	65	schedule	schedule	schedule
08 June 2026	Collapsed Bubble	27	68	80	88	47	46	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule

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%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
11 August 2026	52 Week Low	$ 43.22	77	61	80	89	41	80	schedule	schedule	schedule	schedule	schedule
26 February 2026	52 Week Low	$ 51.24	85	65	80	86	54	85	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	schedule	schedule
19 December 2025	52 Week Low	$ 60.88	76	67	81	86	62	80	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
13 November 2025	52 Week Low	$ 65.82	77	78	82	88	65	85	schedule	schedule	schedule	schedule	schedule
06 May 2025 bubble_chart	52 Week Low	$ 71.52	89	78	85	72	52	91	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	52 Week Low	$ 81.03	81	68	84	70	54	82	select_check_box	select_check_box	select_check_box	schedule	schedule
14 February 2025 bubble_chart	52 Week Low	$ 86.34	58	70	85	73	56	69	schedule	schedule	schedule	schedule	schedule
10 January 2025 bubble_chart	52 Week Low	$ 88.82	54	81	85	71	57	69	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	52 Week Low	$ 70.38	79	68	100	83	89	81	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	52 Week Low	$ 76.46	89	84	100	82	81	92	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	52 Week Low	$ 77.02	89	93	100	77	64	96	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	52 Week Low	$ 82.88	91	92	100	78	66	96	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	52 Week Low	$ 89.52	89	94	100	75	64	96	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	52 Week Low	$ 93.70	98	95	100	74	65	100	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	52 Week Low	$ 46.22	97	97	100	89	90	100	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	52 Week Low	$ 42.11	82	92	100	91	91	91	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 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.