Dunham Focused Large Fund Price on November 25, 2024
| DCFGX Fund | USD 40.45 0.33 0.82% |
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 40.45, as last reported on the 26th of November, with the highest price reaching 40.45 and the lowest price hitting 40.45 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 Focused Large secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% 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 confirm Dunham Focused's Mean Deviation of 0.7834, downside deviation of 1.33, and Coefficient Of Variation of 765.81 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1683
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dunham Focused is performing at about 13% 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.
Dunham Focused Valuation on November 25, 2024
It is possible to determine the worth of Dunham Focused on a given historical date. On November 25, 2024 Dunham was worth 40.12 at the beginning of the trading date compared to the closed value of 40.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Focused mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Focused's related companies.
| Open | High | Low | Close | Volume | |
| 40.08 | 40.08 | 40.08 | 40.08 | 1.00 | |
11/25/2024 | 40.12 | 40.12 | 40.12 | 40.12 | 1.00 |
| 40.45 | 40.45 | 40.45 | 40.45 | 1.00 |
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Dunham Focused Trading Date Momentum on November 25, 2024
| On November 26 2024 Dunham Focused Large was traded for 40.45 at the closing time. The highest daily price throughout the period was 40.45 and the lowest price was 40.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.82% . The overall trading delta to current closing price is 0.82% . |
Dunham Focused Large Fundamentals Correlations and Trends
By evaluating Dunham Focused'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 Focused'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 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 | November 26, 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 November 26, 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 | 0.1028 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.1379 |
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| Volume Indicators |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |