Dunham Dynamic Macro Fund Price on May 28, 2024
| DAAVX Fund | USD 12.41 0.03 0.24% |
Below is the normalized historical share price chart for Dunham Dynamic Macro extending back to May 03, 2010. 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 Dynamic stands at 12.41, as last reported on the 4th of December, with the highest price reaching 12.41 and the lowest price hitting 12.41 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 Dynamic Macro secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dunham Dynamic Macro, which you can use to evaluate the volatility of the entity. Please confirm Dunham Dynamic's Coefficient Of Variation of 2187.07, mean deviation of 0.281, and Downside Deviation of 0.4389 to check if the risk estimate we provide is consistent with the expected return of 0.0454%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAAVX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dunham Dynamic is performing at about 9% 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 Dynamic by adding it to a well-diversified portfolio.
Dunham Dynamic Valuation on May 28, 2024
It is possible to determine the worth of Dunham Dynamic on a given historical date. On May 28, 2024 Dunham was worth 12.07 at the beginning of the trading date compared to the closed value of 12.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Dynamic'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 Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
05/28/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 |
| 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| Backtest Dunham Dynamic | | | Dunham Dynamic History | | | Dunham Dynamic Valuation | Previous | Next |
Dunham Dynamic Trading Date Momentum on May 28, 2024
| On May 29 2024 Dunham Dynamic Macro was traded for 12.00 at the closing time. The highest daily price throughout the period was 12.00 and the lowest price was 12.00 . There was no trading activity during the period 1.0. Lack of trading volume on 05/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The overall trading delta to current closing price is 0.33% . |
Dunham Dynamic Macro Fundamentals Correlations and Trends
By evaluating Dunham Dynamic'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 Dynamic'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 Dynamic Mutual Fund history
Dunham Dynamic 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 Dynamic Macro 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 Dynamic stock prices may prove useful in developing a viable investing in Dunham Dynamic
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.
Dunham Dynamic Mutual Fund Technical Analysis
Dunham Dynamic 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 Dynamic Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dunham Dynamic Macro 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 Dynamic December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Dynamic 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 Dynamic shares will generate the highest return on investment. By undertsting and applying Dunham Dynamic mutual fund market strength indicators, traders can identify Dunham Dynamic Macro entry and exit signals to maximize returns
Dunham Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Dynamic'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 | 0.0255 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0255 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |