Trading Advice - Stock Traders Daily
DCFRX Fund | USD 8.68 0.04 0.46% |
Slightly above 62% of Dunham Floating's investor base is looking to short. The analysis of overall sentiment of trading Dunham Floating Rate mutual fund suggests that many investors are alarmed at this time. Dunham Floating's investing sentiment can be driven by a variety of factors including economic data, Dunham Floating's earnings reports, geopolitical events, and overall market trends.
Dunham |
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Dunham Floating Fundamental Analysis
We analyze Dunham Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Floating 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dunham Floating is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dunham Floating Rate 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 Floating mutual fund to make a market-neutral strategy. Peer analysis of Dunham Floating could also be used in its relative valuation, which is a method of valuing Dunham Floating by comparing valuation metrics with similar companies.
Peers
Dunham Floating Related Equities
AMONX | Aqr Large | 0.58 | ||||
LMISX | Qs Us | 0.50 | ||||
DLCIX | Dana Large | 0.41 | ||||
TFCCX | Touchstone Large | 0.15 | ||||
DCLVX | Dunham Large | 0.15 | ||||
DOXGX | Dodge Cox | 0.08 | ||||
LMTIX | Qs Us | 0.50 |
Other Information on Investing in Dunham Mutual Fund
Dunham Floating 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 Floating security.
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