Walker Dunlop Correlations

WD Stock

USD 65.61 1.17 1.75%

The current 90-days correlation between Walker Dunlop and Sezzle Inc is 0.41 (i.e., Very weak diversification). The correlation of Walker Dunlop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Walker Dunlop Correlation With Market

Weak diversification

The correlation between Walker Dunlop and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Walker Dunlop and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Walker Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.

Moving against Walker Stock

0.54	BKRKF	PT Bank Rakyat	Pair Corr
0.43	TLK	Telkom Indonesia Tbk	Pair Corr
0.35	PBCRY	Bank Central Asia	Pair Corr
0.31	PTAIY	Astra International Tbk	Pair Corr
0.68	ANDE	Andersons	Pair Corr
0.66	FYBR	Frontier Communications	Pair Corr
0.59	MTD	Mettler Toledo Inter	Pair Corr
0.58	UVE	Universal Insurance Normal Trading	Pair Corr
0.48	DBD	Diebold Nixdorf,	Pair Corr
0.52	WRIV	White River Bancshares	Pair Corr
0.47	PHCI	Panamera Holdings	Pair Corr
0.47	DNSKF	Danske Bank AS	Pair Corr
0.44	AAPL	Apple Inc Sell-off Trend	Pair Corr
0.41	CTSH	Cognizant Technology	Pair Corr
0.41	MTA	Metalla Royalty Streaming	Pair Corr

Related Correlations Analysis

	SEZL	ENVA	BANC	BFH	KMPR	SBCF	SFNC	BKU	WSBC	NMIH
SEZL		-0.29	-0.42	0.02	0.95	-0.03	0.88	-0.49	0.46	0.65	SEZL
ENVA	-0.29		0.34	0.63	-0.36	0.41	-0.08	0.53	-0.15	0.27	ENVA
BANC	-0.42	0.34		-0.01	-0.45	0.84	-0.28	0.73	0.41	-0.41	BANC
BFH	0.02	0.63	-0.01		-0.03	0.21	0.14	0.29	-0.29	0.44	BFH
KMPR	0.95	-0.36	-0.45	-0.03		-0.08	0.81	-0.56	0.41	0.62	KMPR
SBCF	-0.03	0.41	0.84	0.21	-0.08		0.14	0.64	0.59	-0.03	SBCF
SFNC	0.88	-0.08	-0.28	0.14	0.81	0.14		-0.26	0.59	0.81	SFNC
BKU	-0.49	0.53	0.73	0.29	-0.56	0.64	-0.26		0.05	-0.17	BKU
WSBC	0.46	-0.15	0.41	-0.29	0.41	0.59	0.59	0.05		0.18	WSBC
NMIH	0.65	0.27	-0.41	0.44	0.62	-0.03	0.81	-0.17	0.18		NMIH
	SEZL	ENVA	BANC	BFH	KMPR	SBCF	SFNC	BKU	WSBC	NMIH

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

KMPR	+ 0.95	SEZL
SFNC	+ 0.88	SEZL
SBCF	+ 0.84	BANC
SFNC	+ 0.81	KMPR
NMIH	+ 0.81	SFNC
BKU	+ 0.73	BANC

High negative correlations

BKU	- 0.56	KMPR
BKU	- 0.49	SEZL
KMPR	- 0.45	BANC
BANC	- 0.42	SEZL
NMIH	- 0.41	BANC
KMPR	- 0.36	ENVA

Risk-Adjusted Indicators

There is a big difference between Walker Stock performing well and Walker Dunlop Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Walker Dunlop's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SEZL	2.67	(1.03)	0.00	(0.28)	0.00	0.00	5.40	(6.58)	20.47
ENVA	1.83	0.16	0.10	0.16	1.87	(1.94)	4.24	(3.69)	13.37
BANC	1.34	0.02	0.04	0.09	2.14	(1.35)	3.71	(2.14)	12.42
BFH	1.62	(0.02)	0.00	0.06	1.69	(2.00)	4.32	(3.09)	12.33
KMPR	1.37	(0.56)	0.00	(0.57)	0.00	0.00	2.05	(2.68)	19.01
SBCF	1.18	(0.05)	0.00	0.05	1.54	(1.39)	3.43	(2.53)	12.05
SFNC	1.11	(0.25)	0.00	(0.11)	0.00	0.00	2.64	(2.31)	9.56
BKU	1.33	(0.02)	0.01	0.06	2.13	(1.37)	2.75	(1.96)	14.49
WSBC	1.28	(0.06)	(0.01)	0.03	1.85	(1.34)	2.34	(2.44)	12.78
NMIH	1.06	(0.12)	0.00	(0.12)	0.00	0.00	1.98	(1.84)	5.51

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC