Dunham Real Estate Fund Manager Performance Evaluation
| DAREX Fund | USD 15.22 0.22 1.47% |
The fund shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunham Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham Real is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dunham Real Estate are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Dunham Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.3300 |
DUNHAM |
Dunham Real Relative Risk vs. Return Landscape
If you would invest 1,455 in Dunham Real Estate on August 28, 2024 and sell it today you would earn a total of 67.00 from holding Dunham Real Estate or generate 4.6% return on investment over 90 days. Dunham Real Estate is currently producing 0.0752% returns and takes up 0.87% volatility of returns over 90 trading days. Put another way, 7% 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 |
| Risk |
Dunham Real Current Valuation
Fairly Valued
Today
Please note that Dunham Real's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Real Estate shows a prevailing Real Value of $15.13 per share. The current price of the fund is $15.22. We determine the value of Dunham Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DUNHAM Mutual Fund. However, Dunham Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.22 | Real 15.13 | Hype 15.22 | Naive 15.46 |
The intrinsic value of Dunham Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dunham Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dunham Real Estate helps investors to forecast how DUNHAM mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunham Real more accurately as focusing exclusively on Dunham Real's fundamentals will not take into account other important factors: Dunham Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dunham Real Estate, and traders can use it to determine the average amount a Dunham Real'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 = 0.0865
| Best Portfolio | Best Equity | |||
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| Cash | DAREX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dunham Real is performing at about 6% 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 Real by adding it to a well-diversified portfolio.
Dunham Real Fundamentals Growth
DUNHAM Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dunham Real, and Dunham Real 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.
| Price To Earning | 31.27 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 6.00 X | ||||
| Total Asset | 10.06 M | ||||
About Dunham Real Performance
Evaluating Dunham Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunham Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dunham Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80 percent of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.Things to note about Dunham Real Estate performance evaluation
Checking the ongoing alerts about Dunham Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -8.0% | |
| Dunham Real Estate retains 99.9% of its assets under management (AUM) in equities |
- Analyzing Dunham Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Dunham Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Real's mutual fund. These opinions can provide insight into Dunham Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DUNHAM Mutual Fund
Dunham Real 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 Real security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |