Dunham Enhanced Market Fund Manager Performance Evaluation
| DNSPX Fund | 13.76 0.30 2.23% |
The fund shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunham Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham Us is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dunham Enhanced Market are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dunham Us showed solid returns over the last few months and may actually be approaching a breakup point.
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Dunham |
Dunham Us Relative Risk vs. Return Landscape
If you would invest 1,100 in Dunham Enhanced Market on November 11, 2025 and sell it today you would earn a total of 276.00 from holding Dunham Enhanced Market or generate 25.09% return on investment over 90 days. Dunham Enhanced Market is currently producing 0.4133% returns and takes up 3.2594% volatility of returns over 90 trading days. Put another way, 29% of traded mutual funds are less volatile than Dunham, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dunham Us Current Valuation
Undervalued
Today
Please note that Dunham Us' price fluctuation is not too volatile at this time. Dunham Enhanced Market shows a prevailing Real Value of USD14.53 per share. The current price of the fund is USD13.76. Our model computes the value of Dunham Enhanced Market from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Us' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.76 | Real 14.53 | Hype 13.8 | Naive 13.95 |
The intrinsic value of Dunham Us' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dunham Us' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dunham Enhanced Market helps investors to forecast how Dunham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunham Us more accurately as focusing exclusively on Dunham Us' fundamentals will not take into account other important factors: Dunham Us Target Price Odds to finish over Current Price
The tendency of Dunham Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.76 | 90 days | 13.76 | about 11.91 |
Based on a normal probability distribution, the odds of Dunham Us to move above the current price in 90 days from now is about 11.91 (This Dunham Enhanced Market probability density function shows the probability of Dunham Mutual Fund to fall within a particular range of prices over 90 days) .
Dunham Us Price Density |
| Price |
Predictive Modules for Dunham Us
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dunham Enhanced Market. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dunham Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dunham Us is not an exception. The market had few large corrections towards the Dunham Us' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dunham Enhanced Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dunham Us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.09 |
Dunham Us Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dunham Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dunham Enhanced Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dunham Us had very high historical volatility over the last 90 days |
About Dunham Us Performance
Evaluating Dunham Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunham Us has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dunham Us has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dunham Enhanced Market performance evaluation
Checking the ongoing alerts about Dunham Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Enhanced Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dunham Us had very high historical volatility over the last 90 days |
- Analyzing Dunham Us' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dunham Us' stock is overvalued or undervalued compared to its peers.
- Examining Dunham Us' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dunham Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Us' mutual fund. These opinions can provide insight into Dunham Us' potential for growth and whether the stock is currently undervalued or overvalued.
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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