Hilton Capital Management LLC Increases Stock Position in Merck Co., Inc.
| 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 |
Hilton Capital Management LLC boosted its stake in Merck Co., Inc. by 1.8 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 48,793 shares of the companys stock after purchasing an additional 860 shares during the
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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.
Annual Yield
Annual Yield Comparative Analysis
Dunham Real is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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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