Dunham Real Estate Fund Technical Analysis
| DAREX Fund | USD 13.51 0.01 0.07% |
As of the 3rd of February, Dunham Real shows the Variance of 0.3998, mean deviation of 0.4667, and Standard Deviation of 0.6323. Dunham Real Estate technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dunham Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dunham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DunhamDunham |
Dunham Real '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 Real'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 Real.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Dunham Real on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Dunham Real Estate or generate 0.0% return on investment in Dunham Real over 90 days. Dunham Real is related to or competes with Ashmore Emerging, and T Rowe. The fund normally invests at least 80 percent of its assets in equity securities of companies principally engaged in the... More
Dunham Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9608 |
Dunham Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunham Real's standard deviation. In reality, there are many statistical measures that can use Dunham Real historical prices to predict the future Dunham Real's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dunham Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dunham Real February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.4667 | |||
| Coefficient Of Variation | (6,130) | |||
| Standard Deviation | 0.6323 | |||
| Variance | 0.3998 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9608 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6755 |
Dunham Real Estate Backtested Returns
At this stage we consider Dunham Mutual Fund to be very steady. Dunham Real Estate secures Sharpe Ratio (or Efficiency) of 0.0533, which denotes the fund had a 0.0533 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dunham Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Dunham Real's Variance of 0.3998, standard deviation of 0.6323, and Mean Deviation of 0.4667 to check if the risk estimate we provide is consistent with the expected return of 0.0316%. The fund shows a Beta (market volatility) of 0.0779, which means not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Dunham Real Estate has no correlation between past and present. Overlapping area represents the amount of predictability between Dunham Real time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Real Estate price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dunham Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Dunham Real 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.
Dunham Real Estate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dunham Real Estate across different markets.
About Dunham Real Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dunham Real Estate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dunham Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dunham Real Estate price pattern first instead of the macroeconomic environment surrounding Dunham Real Estate. By analyzing Dunham Real's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dunham Real's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dunham Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dunham Real February 3, 2026 Technical Indicators
Most technical analysis of Dunham help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dunham from various momentum indicators to cycle indicators. When you analyze Dunham charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.4667 | |||
| Coefficient Of Variation | (6,130) | |||
| Standard Deviation | 0.6323 | |||
| Variance | 0.3998 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9608 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6755 |
Dunham Real February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dunham stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.51 | ||
| Day Typical Price | 13.51 | ||
| Price Action Indicator | 0.00 |
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.
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