Rexford Industrial Realty, Inc. Shares Acquired by Versor Investments LP
DAREX Fund | USD 15.36 0.03 0.20% |
Slightly above 54% of Dunham Real's investor base is interested to short. The analysis of overall sentiment of trading Dunham Real Estate mutual fund suggests that many investors are impartial at this time. Dunham Real's investing sentiment can be driven by a variety of factors including economic data, Dunham Real's earnings reports, geopolitical events, and overall market trends.
Dunham |
Versor Investments LP lifted its holdings in shares of Rexford Industrial Realty, Inc. by 111.4 percent in the third quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 14,800 shares of the real estate investment trusts stock after buying an additional 7,800
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Dunham Real Fundamental Analysis
We analyze Dunham Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Dunham Real is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Dunham Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Real mutual fund to make a market-neutral strategy. Peer analysis of Dunham Real could also be used in its relative valuation, which is a method of valuing Dunham Real by comparing valuation metrics with similar companies.
Peers
Dunham Real Related Equities
URNQX | Nasdaq 100 | 0.90 | ||||
TGVVX | Growth Opportunities | 0.69 | ||||
VOLMX | Volumetric Fund | 0.34 | ||||
EICVX | Eic Value | 0.31 | ||||
AUERX | Auer Growth | 0.11 | ||||
BOSVX | Omni Small-cap | 0.14 |
Other Information on Investing in Dunham Mutual Fund
Dunham Real 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 Real security.
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