Equity Residential Shares Bought by Baron Wealth Management LLC
| DAREX Fund | USD 12.98 0.04 0.31% |
Slightly above 61% of Dunham Real's investor base is looking to short. The analysis of overall sentiment of trading Dunham Real Estate mutual fund suggests that many investors are alarmed 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 |
Baron Wealth Management LLC boosted its holdings in Equity Residential by 9.5 percent in the 3rd quarter, Holdings Channel reports. The firm owned 4,036 shares of the real estate investment trusts stock after purchasing an additional 349 shares during the period. Baron Wealth Management LLCs holdings in Equity Residential were worth 301,000
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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.
Three Year Return
Three Year Return Comparative Analysis
Dunham Real is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| RGVAX | Us Government | 0.26 | ||||
| CGTCX | Us Government | 0.17 | ||||
| FAUGX | Franklin Adjustable | 0.13 | ||||
| ATOAX | Alpine Ultra | 0.00 | ||||
| JHSFX | John Hancock | 0.1 | ||||
| MSPYX | Blackrock | 0.31 |
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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