Dunham Real Financials
| DNREX Fund | USD 15.26 0.05 0.33% |
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 Real Fund Summary
Dunham Real competes with Touchstone Small, Small-midcap Dividend, Baird Small/mid, Us Small, and Qs Us. The investment seeks to maximize total return from capital appreciation and dividends the secondary investment objective is to exceed, over the long-term, the total return available from direct ownership of real estate with less risk than direct ownership. Dunham Real is traded on NASDAQ Exchange in the United States.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Real's current stock value. Our valuation model uses many indicators to compare Dunham Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Real competition to find correlations between indicators driving Dunham Real's intrinsic value. More Info.Dunham Real Estate 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Real Estate is roughly 14.19 . 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 Real's earnings, one of the primary drivers of an investment's value.Dunham Real Estate Systematic Risk
Dunham Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Real 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 Real Estate correlated with the market. If Beta is less than 0 Dunham Real generally moves in the opposite direction as compared to the market. If Dunham Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Real is generally in the same direction as the market. If Beta > 1 Dunham Real moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Real November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.944 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Dunham Mutual Fund
Dunham Real 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 Real security.
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