Visa
| DCFGX Fund | USD 40.45 0.33 0.82% |
Slightly above 50% of Dunham Focused's investors are presently thinking to get in. The analysis of overall sentiment of trading Dunham Focused Large mutual fund suggests that some investors are interested at this time. Dunham Focused's investing sentiment can be driven by a variety of factors including economic data, Dunham Focused's earnings reports, geopolitical events, and overall market trends.
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Dunham Focused Fundamental Analysis
We analyze Dunham Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Focused 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dunham Focused is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Dunham Focused Large 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 Focused mutual fund to make a market-neutral strategy. Peer analysis of Dunham Focused could also be used in its relative valuation, which is a method of valuing Dunham Focused by comparing valuation metrics with similar companies.
Peers
Dunham Focused Related Equities
| DNDGX | Dunham Small | 1.68 | ||||
| DNIOX | Dunham International | 0.25 | ||||
| DNAVX | Dunham Dynamic | 0.24 | ||||
| DNAIX | Dunham Appreciation | 0.11 | ||||
| DNFRX | Dunham Floating | 0.11 | ||||
| DNHYX | Dunham High | 0.11 | ||||
| DNCGX | Dunham Corporate/govern | 0.16 | ||||
| DNEMX | Dunham Emerging | 0.29 | ||||
| DNINX | Dunham International | 0.53 |
Other Information on Investing in Dunham Mutual Fund
Dunham Focused 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 Focused security.
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