Dunham Alternative Income Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dunham Alternative are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dunham Alternative Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Dunham Alternative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Dunham Alternative Relative Risk vs. Return Landscape
If you would invest (100.00) in Dunham Alternative Income on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Dunham Alternative Income or generate -100.0% return on investment over 90 days. Dunham Alternative Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dunham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dunham Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Alternative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dunham Alternative Income, and traders can use it to determine the average amount a Dunham Alternative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dunham Alternative is not performing at its full potential. However, 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 Alternative by adding Dunham Alternative to a well-diversified portfolio.
Dunham Alternative Fundamentals Growth
Dunham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dunham Alternative, and Dunham Alternative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dunham Mutual Fund performance.
Things to note about Dunham Alternative Income performance evaluation
Checking the ongoing alerts about Dunham Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Alternative Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dunham Alternative is not yet fully synchronised with the market data | |
| Dunham Alternative has some characteristics of a very speculative penny stock | |
| Dunham Alternative has a very high chance of going through financial distress in the upcoming years | |
| Dunham Alternative Income yields -1.0% to date and shows negative annual yield of 3.0% | |
| This fund retains about 28.18% of its assets under management (AUM) in cash |
- Analyzing Dunham Alternative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dunham Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Dunham Alternative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dunham Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Alternative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Alternative's mutual fund. These opinions can provide insight into Dunham Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Dunham Mutual Fund
If you are still planning to invest in Dunham Alternative Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dunham Alternative's history and understand the potential risks before investing.
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