Dunham Small Cap Fund Analysis
| DADGX Fund | USD 21.60 0.97 4.70% |
Dunham Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dunham Small's financial risk is the risk to Dunham Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dunham Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dunham Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dunham Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dunham Small is said to be less leveraged. If creditors hold a majority of Dunham Small's assets, the Mutual Fund is said to be highly leveraged.
Dunham Small Cap is undervalued with Real Value of 22.96 and Hype Value of 21.6. The main objective of Dunham Small fund analysis is to determine its intrinsic value, which is an estimate of what Dunham Small Cap is worth, separate from its market price. There are two main types of Dunham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dunham Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Dunham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dunham Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dunham |
Dunham Mutual Fund Analysis Notes
The fund generated returns of 3.0% over the last ten years. Dunham Small Cap retains 97.12% of assets under management (AUM) in equities. This fund last dividend was 0.23 per share. Large To learn more about Dunham Small Cap call the company at 888-338-6426.Dunham Small Cap Investment Alerts
| Latest headline from news.google.com: Opinion Colleges could go tuition-free if their endowment funds just invested in this stock index - MarketWatch | |
| The fund retains 97.12% of its assets under management (AUM) in equities |
Top Dunham Small Cap Mutual Fund Constituents
| LBRT | Liberty Oilfield Services | Stock | |
| FIVN | Five9 Inc | Stock | |
| NVCR | Novocure | Stock | |
| TREX | Trex Company | Stock | |
| EVH | Evolent Health | Stock | |
| SAM | Boston Beer | Stock | |
| EA | Electronic Arts | Stock | |
| SHAK | Shake Shack | Stock | |
| RAMP | Liveramp Holdings | Stock | |
| SBCF | Seacoast Banking | Stock | |
| KRNT | Kornit Digital | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| SMTC | Semtech | Stock | |
| MC | Moelis Co | Stock | |
| WING | Wingstop | Stock | |
| LITE | Lumentum Holdings | Stock | |
| IRTC | iRhythm Technologies | Stock | |
| HLI | Houlihan Lokey | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| MMS | Maximus | Stock | |
| CCS | Century Communities | Stock |
Dunham Small Outstanding Bonds
Dunham Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dunham Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dunham bonds can be classified according to their maturity, which is the date when Dunham Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dunham Small Predictive Daily Indicators
Dunham Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dunham Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 21.6 | |||
| Day Typical Price | 21.6 | |||
| Price Action Indicator | 0.49 | |||
| Period Momentum Indicator | 0.97 |
Dunham Small Forecast Models
Dunham Small's time-series forecasting models are one of many Dunham Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dunham Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dunham Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dunham Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dunham Small, which in turn will lower the firm's financial flexibility.Dunham Small Corporate Bonds Issued
About Dunham Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dunham Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dunham shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dunham Small. By using and applying Dunham Mutual Fund analysis, traders can create a robust methodology for identifying Dunham entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dunham Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Other Information on Investing in Dunham Mutual Fund
Dunham Small 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 Small security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |