Dunham International Opportunity Fund Price on September 23, 2024
| DAIOX Fund | USD 7.87 0.01 0.13% |
Below is the normalized historical share price chart for Dunham International Opportunity extending back to November 01, 2013. 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 International stands at 7.87, as last reported on the 3rd of December, with the highest price reaching 7.87 and the lowest price hitting 7.87 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 International secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham International Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Dunham International's Coefficient Of Variation of 668.37, standard deviation of 0.1699, and Mean Deviation of 0.1424 to check if the risk estimate we provide is consistent with the expected return of 0.0262%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1531
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAIOX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dunham International is performing at about 12% 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 International by adding it to a well-diversified portfolio.
Dunham International Valuation on September 23, 2024
It is possible to determine the worth of Dunham International on a given historical date. On September 23, 2024 Dunham was worth 7.81 at the beginning of the trading date compared to the closed value of 7.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham International mutual fund. Still, in general, we apply an absolute valuation method to find Dunham International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham International's related companies.
| Open | High | Low | Close | Volume | |
| 7.81 | 7.81 | 7.81 | 7.81 | 1.00 | |
09/23/2024 | 7.81 | 7.81 | 7.81 | 7.81 | 1.00 |
| 7.83 | 7.83 | 7.83 | 7.83 | 1.00 |
| Backtest Dunham International | | | Dunham International History | | | Dunham International Valuation | Previous | Next |
Dunham International Trading Date Momentum on September 23, 2024
| On September 24 2024 Dunham International Opportunity was traded for 7.83 at the closing time. The highest daily price throughout the period was 7.83 and the lowest price was 7.83 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 0.51% . |
Dunham International Fundamentals Correlations and Trends
By evaluating Dunham International'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 International'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 International Mutual Fund history
Dunham International 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 International 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 International stock prices may prove useful in developing a viable investing in Dunham International
The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of the funds assets in bonds. The fund primarily invests in issuers outside the United States. It invests in debt securities of issuers in both developed and emerging markets.
Dunham International Mutual Fund Technical Analysis
Dunham International 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 International Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Dunham International Opportunity 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 International December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham International 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 International shares will generate the highest return on investment. By undertsting and applying Dunham International mutual fund market strength indicators, traders can identify Dunham International Opportunity entry and exit signals to maximize returns
Dunham International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham International'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 | 0.0793 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 0.3602 |
| 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 International 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 International security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |