Dunham Focused Large Fund Price on May 30, 3124
| DCFGX Fund | USD 40.28 0.26 0.65% |
Below is the normalized historical share price chart for Dunham Focused Large extending back to December 08, 2011. 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 Focused stands at 40.28, as last reported on the 2nd of December, with the highest price reaching 40.28 and the lowest price hitting 40.28 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. Dunham Focused appears to be very steady, given 3 months investment horizon. Dunham Focused Large secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham Focused Large, which you can use to evaluate the volatility of the entity. Please utilize Dunham Focused's Coefficient Of Variation of 632.44, downside deviation of 1.35, and Mean Deviation of 0.7795 to check if our risk estimates are consistent with your expectations.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1914
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dunham Focused is performing at about 15% 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 Focused by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Dunham Focused Mutual Fund history
Dunham Focused 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 Focused Large 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 Focused stock prices may prove useful in developing a viable investing in Dunham Focused
The fund invests primarily in domestic and foreign growth-oriented, large capitalization or large cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally invests at least 80 percent of its assets in the common stock of large cap companies. The managers define large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period. It is non-diversified.
Dunham Focused Mutual Fund Technical Analysis
Dunham Focused 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 Focused Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Dunham Focused Large 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 Focused December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Focused 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 Focused shares will generate the highest return on investment. By undertsting and applying Dunham Focused mutual fund market strength indicators, traders can identify Dunham Focused Large entry and exit signals to maximize returns
Dunham Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Focused'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 | 0.1238 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.1678 |
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Other Information on Investing in Dunham Mutual Fund
Dunham Focused 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 Focused security.
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