Gladstone Institutional Advisory LLC Lowers Stock Position in iShares MSCI EAFE ETF
| DCINX Fund | USD 17.05 0.09 0.53% |
Slightly above 61% of Dunham International's investor base is looking to short. The analysis of overall sentiment of trading Dunham International Stock mutual fund suggests that many investors are alarmed at this time. Dunham International's investing sentiment can be driven by a variety of factors including economic data, Dunham International's earnings reports, geopolitical events, and overall market trends.
Dunham |
Gladstone Institutional Advisory LLC decreased its position in iShares MSCI EAFE ETF by 1.5 percent in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,732 shares of the exchange traded funds stock after selling 261 shares during the period. Gladstone Institutional Advisory
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Dunham International Fundamental Analysis
We analyze Dunham International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham International 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.
One Year Return
One Year Return Comparative Analysis
Dunham International is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Dunham International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Dunham International could also be used in its relative valuation, which is a method of valuing Dunham International by comparing valuation metrics with similar companies.
Peers
Dunham International Related Equities
| DCMDX | Dunham Monthly | 0.05 |
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| DCEMX | Dunham Emerging | 0.24 |
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Other Information on Investing in Dunham Mutual Fund
Dunham International 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 International security.
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