Dunham Dynamic Financials
| DNAVX Fund | USD 12.53 0.05 0.40% |
Dunham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dunham Dynamic Fund Summary
Dunham Dynamic competes with Hartford Healthcare, Blackrock Health, Lord Abbett, Allianzgi Health, and Fidelity Advisor. The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity , fixed-income commodities, real estate investment trusts and currencies. The Sub-Advisers strategy seeks long and short exposure in these various asset classes and currencies.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Dynamic Key Financial Ratios
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Dynamic's current stock value. Our valuation model uses many indicators to compare Dunham Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Dynamic competition to find correlations between indicators driving Dunham Dynamic's intrinsic value. More Info.Dunham Dynamic Macro is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Dynamic Macro is roughly 9.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dunham Dynamic's earnings, one of the primary drivers of an investment's value.Dunham Dynamic Macro Systematic Risk
Dunham Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dunham Dynamic Macro correlated with the market. If Beta is less than 0 Dunham Dynamic generally moves in the opposite direction as compared to the market. If Dunham Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Dynamic Macro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Dynamic is generally in the same direction as the market. If Beta > 1 Dunham Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Dynamic November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Dynamic Macro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Dynamic Macro based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4346 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.02 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6536 |
Other Information on Investing in Dunham Mutual Fund
Dunham Dynamic financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Dynamic security.
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