Dunham International Opportunity Fund Market Value
| DNIOX Fund | USD 8.02 0.01 0.12% |
| Symbol | Dunham |
Dunham International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dunham International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dunham International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dunham International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dunham International Opportunity or generate 0.0% return on investment in Dunham International over 90 days. Dunham International is related to or competes with Mutual Of, Harbor Large, Guidemark Large, Principal Lifetime, Guggenheim Large, Touchstone Large, and Rational Strategic. The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least ... More
Dunham International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dunham International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dunham International Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1784 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.7571 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2513 |
Dunham International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunham International's standard deviation. In reality, there are many statistical measures that can use Dunham International historical prices to predict the future Dunham International's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1662 |
Dunham International February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 0.1043 | |||
| Downside Deviation | 0.1784 | |||
| Coefficient Of Variation | 586.51 | |||
| Standard Deviation | 0.1345 | |||
| Variance | 0.0181 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 0.7571 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2513 | |||
| Downside Variance | 0.0318 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.634 |
Dunham International Backtested Returns
At this stage we consider Dunham Mutual Fund to be very steady. Dunham International secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dunham International Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Dunham International's Mean Deviation of 0.1043, standard deviation of 0.1345, and Coefficient Of Variation of 586.51 to check if the risk estimate we provide is consistent with the expected return of 0.0252%. The fund shows a Beta (market volatility) of 0.0778, which means not very significant fluctuations relative to the market. As returns on the market increase, Dunham International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham International is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Dunham International Opportunity has very weak predictability. Overlapping area represents the amount of predictability between Dunham International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dunham International price movement. The serial correlation of 0.16 indicates that over 16.0% of current Dunham International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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