Dunham Enhanced Market Fund Price on October 22, 2024
| DNSPX Fund | 20.55 0.12 0.59% |
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Dunham Us stands at 20.55, as last reported on the 30th of November, with the highest price reaching 20.55 and the lowest price hitting 20.55 during the day. At this stage we consider Dunham Mutual Fund to be very steady. Dunham Enhanced Market secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dunham Enhanced Market, which you can use to evaluate the volatility of the entity. Please confirm Dunham Us' Coefficient Of Variation of 618.36, mean deviation of 0.6307, and Downside Deviation of 0.9763 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.205
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| Small Returns | DNSPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dunham Us is performing at about 16% 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 Us by adding it to a well-diversified portfolio.
Dunham Us Valuation on October 22, 2024
It is possible to determine the worth of Dunham Us on a given historical date. On October 22, 2024 Dunham was worth 19.76 at the beginning of the trading date compared to the closed value of 19.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Us mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Us' related companies.
| Open | High | Low | Close | Volume | |
| 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
10/22/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 |
| 19.57 | 19.57 | 19.57 | 19.57 | 1.00 |
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Dunham Us Trading Date Momentum on October 22, 2024
| On October 23 2024 Dunham Enhanced Market was traded for 19.57 at the closing time. The highest daily price throughout the period was 19.57 and the lowest price was 19.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.96% . The overall trading delta to current closing price is 2.68% . |
About Dunham Us Mutual Fund history
Dunham Us 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 Enhanced Market 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 Us stock prices may prove useful in developing a viable investing in Dunham Us
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in investments that provide exposure to equity securities of U.S. companies and debt securities of the U.S. government through investments in options, futures, and U.S. Treasuries. The fund seeks to provide upside participation in the U.S. stock market when the U.S. stock market advances and seeks to reduce declines in the funds value when the stock market declines. The fund is non-diversified.
Dunham Us Mutual Fund Technical Analysis
Dunham Us 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 Us Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dunham Enhanced Market 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 Us November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Us 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 Us shares will generate the highest return on investment. By undertsting and applying Dunham Us mutual fund market strength indicators, traders can identify Dunham Enhanced Market entry and exit signals to maximize returns
Dunham Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Us' 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 | 0.125 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.1415 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Us 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 Us security.
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