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: 7.49%.   Win rate: 94.12%.   Sharpe Ratio: -0.197.   Maximum drawdown: -54.24% on 06 April 2020.
Mean CAGR: 161.24%. Time in market: 1639 days.   Hypothetical return: $1000 would be worth $2059.81 on 27 March 2024.
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 17 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (94.12% * 9.33%) + (0% * 0%) - (5.88% * 21.99%) = 7.49%.
Wins: 16 Breakevens: 0 Losses: 1

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%
19 August 2026 Simple Mean Reversion 93 82 80 89 41 97 schedule schedule schedule
18 August 2026 Super Oversold (52) 88 70 80 89 41 89 schedule schedule schedule
17 August 2026 50 Day Low 55 95 80 89 41 75 schedule schedule schedule
17 August 2026 Gap Down 59 95 80 89 41 78 schedule schedule schedule
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

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
23 July 2026 Williams %R (Weekly) $ 46.90 58 58 80 88 40 67 schedule schedule schedule schedule schedule
25 February 2026 Williams %R (Weekly) $ 60.91 28 68 80 86 54 47 schedule schedule schedule schedule schedule
17 December 2025 Williams %R (Weekly) $ 61.68 73 68 81 86 63 78 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
06 November 2025 Williams %R (Weekly) $ 72.60 63 66 81 88 64 73 schedule schedule schedule schedule schedule
09 May 2025  bubble_chart Williams %R (Weekly) $ 71.38 74 66 85 72 52 78 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 Williams %R (Weekly) $ 81.03 75 68 84 70 54 79 select_check_box select_check_box select_check_box schedule schedule
13 February 2025  bubble_chart Williams %R (Weekly) $ 88.42 31 62 85 73 56 47 schedule schedule schedule schedule schedule
18 December 2024  bubble_chart Williams %R (Weekly) $ 102.68 66 93 85 71 57 80 schedule schedule schedule schedule schedule
15 March 2024  bubble_chart Williams %R (Weekly) $ 89.32 53 70 91 84 74 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
30 October 2023 Williams %R (Weekly) $ 64.83 76 89 100 69 86 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
26 September 2023 Williams %R (Weekly) $ 74.76 32 75 100 74 87 50 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 April 2023 Williams %R (Weekly) $ 67.78 72 73 100 80 89 78 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
22 March 2023 Williams %R (Weekly) $ 76.22 79 81 100 82 81 86 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 Williams %R (Weekly) $ 77.02 83 93 100 77 64 92 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 Williams %R (Weekly) $ 82.88 82 92 100 78 66 91 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 Williams %R (Weekly) $ 89.52 88 94 100 75 64 95 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 Williams %R (Weekly) $ 93.70 88 95 100 74 65 95 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
27 April 2022  bubble_chart Williams %R (Weekly) $ 120.24 84 94 100 79 69 92 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 January 2022  bubble_chart Williams %R (Weekly) $ 125.05 62 80 100 78 73 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default
09 March 2020 Williams %R (Weekly) $ 59.12 82 82 100 90 90 88 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 December 2018  bubble_chart Williams %R (Weekly) $ 40.60 80 89 100 91 91 89 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
31 October 2018  bubble_chart Williams %R (Weekly) $ 42.73 78 73 100 91 85 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 September 2018  bubble_chart Williams %R (Weekly) $ 50.90 46 81 100 92 88 64 select_check_box select_check_box select_check_box select_check_box select_check_box
03 January 2018  bubble_chart Williams %R (Weekly) $ 44.20 56 82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
07 September 2017  bubble_chart Williams %R (Weekly) $ 43.26 83 45 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 select_check_box electric_boltelectric_boltelectric_bolt

 

The data for Walker & Dunlop Inc (exchange: XNYS symbol: WD) was last updated 21 Aug 2026 07:24. Data for this stock is available from 01 Dec 2015 - 20 Aug 2026.