Dunham Dynamic Macro Fund Price History
DAAVX Fund | USD 12.35 0.06 0.49% |
Below is the normalized historical share price chart for Dunham Dynamic Macro extending back to May 03, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dunham Dynamic stands at 12.35, as last reported on the 2nd of December, with the highest price reaching 12.35 and the lowest price hitting 12.35 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dunham Mutual Fund to be very steady. Dunham Dynamic Macro secures Sharpe Ratio (or Efficiency) of 0.0618, which denotes the fund had a 0.0618% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham Dynamic Macro, which you can use to evaluate the volatility of the entity. Please confirm Dunham Dynamic's Coefficient Of Variation of 2048.52, mean deviation of 0.2824, and Downside Deviation of 0.4389 to check if the risk estimate we provide is consistent with the expected return of 0.0237%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.0618
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Negative Returns | DAAVX |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dunham Dynamic is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Dynamic by adding it to a well-diversified portfolio.
Dunham Dynamic Mutual Fund Price History Chart
There are several ways to analyze Dunham Dynamic Macro Fund price data. The simplest method is using a basic Dunham candlestick price chart, which shows Dunham Dynamic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 12.43 |
Lowest Price | September 6, 2024 | 11.93 |
Dunham Dynamic December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Dunham Dynamic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dunham Mutual Fund. It can be used to describe the percentage change in the price of Dunham Dynamic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dunham Mutual Fund.Dunham Dynamic Price Action Indicator | 0.03 | |
Dunham Dynamic Price Rate Of Daily Change | 1.00 |
Dunham Dynamic December 2, 2024 Mutual Fund Price Analysis
Dunham Mutual Fund Price History Data
The price series of Dunham Dynamic for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.5 with a coefficient of variation of 0.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.26. The median price for the last 90 days is 12.28. The company completed dividends distribution on April 30, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 12.35 | 12.35 | 12.35 | 12.35 | ||
11/29/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
11/27/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/26/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/25/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/22/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/21/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/20/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/19/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/18/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/15/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/14/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/13/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/12/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/11/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
11/08/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
11/07/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
11/06/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/05/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
11/04/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/01/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
10/31/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
10/30/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/29/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
10/28/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/25/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
10/24/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/23/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/22/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/21/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/18/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
10/17/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/16/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/15/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
10/14/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
10/11/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
10/10/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
10/09/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/08/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/07/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/04/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/03/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
10/02/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/01/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
09/30/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
09/27/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
09/26/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
09/25/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
09/24/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
09/23/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
09/20/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
09/19/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
09/18/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
09/17/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
09/16/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
09/13/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
09/12/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
09/11/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
09/10/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
09/09/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
09/06/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 |
About Dunham Dynamic Mutual Fund history
Dunham Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dunham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunham Dynamic Macro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dunham Dynamic stock prices may prove useful in developing a viable investing in Dunham Dynamic
The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity , fixed-income commodities, real estate investment trusts and currencies. The Sub-Advisers strategy seeks long and short exposure in these various asset classes and currencies.
Dunham Dynamic Mutual Fund Technical Analysis
Dunham Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Dunham Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Dynamic's price direction in advance. Along with the technical and fundamental analysis of Dunham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.028 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.27) | |||
Treynor Ratio | 0.029 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Dynamic 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 Dynamic security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |