Dunham Appreciation Income Fund Price on November 19, 2024
| DAAIX Fund | USD 8.80 0.02 0.23% |
Below is the normalized historical share price chart for Dunham Appreciation Income extending back to January 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dunham Appreciation stands at 8.80, as last reported on the 2nd of December, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dunham Mutual Fund to be very steady. Dunham Appreciation secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dunham Appreciation Income, which you can use to evaluate the volatility of the entity. Please confirm Dunham Appreciation's Variance of 0.0036, mean deviation of 0.037, and Standard Deviation of 0.0603 to check if the risk estimate we provide is consistent with the expected return of 0.0107%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1789
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Based on monthly moving average Dunham Appreciation is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Appreciation by adding it to a well-diversified portfolio.
Dunham Appreciation Valuation on November 19, 2024
It is possible to determine the worth of Dunham Appreciation on a given historical date. On November 19, 2024 Dunham was worth 8.81 at the beginning of the trading date compared to the closed value of 8.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Appreciation mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Appreciation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dunham Appreciation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Appreciation's related companies.
| Open | High | Low | Close | Volume | |
| 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
11/19/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 |
| 8.81 | 8.81 | 8.81 | 8.81 | 1.00 |
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Dunham Appreciation Trading Date Momentum on November 19, 2024
| On November 20 2024 Dunham Appreciation Income was traded for 8.81 at the closing time. The highest daily price throughout the period was 8.81 and the lowest price was 8.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.11% . |
Dunham Appreciation Fundamentals Correlations and Trends
By evaluating Dunham Appreciation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dunham Appreciation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dunham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dunham Appreciation Mutual Fund history
Dunham Appreciation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dunham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunham Appreciation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dunham Appreciation stock prices may prove useful in developing a viable investing in Dunham Appreciation
The funds sub-adviser seeks to achieve the investment objective by investing normally at least 80 percent of its assets in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as junk bonds. The fund may invest up to 20 percent of its total assets in equity instruments, including common stock and other instruments whose price is linked to the value of common stock.
Dunham Appreciation Mutual Fund Technical Analysis
Dunham Appreciation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Dunham Appreciation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Dunham Appreciation Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dunham Appreciation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Appreciation mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dunham Appreciation shares will generate the highest return on investment. By undertsting and applying Dunham Appreciation mutual fund market strength indicators, traders can identify Dunham Appreciation Income entry and exit signals to maximize returns
Dunham Appreciation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Appreciation's price direction in advance. Along with the technical and fundamental analysis of Dunham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.43) |
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Other Information on Investing in Dunham Mutual Fund
Dunham Appreciation 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 Appreciation security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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