Dunham Small Cap Fund Technical Analysis
| DCSVX Fund | USD 12.60 0.08 0.64% |
As of the 4th of February, Dunham Small shows the Downside Deviation of 0.8868, coefficient of variation of 452.38, and Mean Deviation of 0.8924. Dunham Small Cap 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 Small 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 Small '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 Small'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 Small.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Dunham Small on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Dunham Small Cap or generate 0.0% return on investment in Dunham Small over 90 days. Dunham Small is related to or competes with Nuveen Minnesota, Nebraska Municipal, Gamco Global, Alliancebernstein, T Rowe, Pace Municipal, and California High-yield. The funds sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, smal... More
Dunham Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8868 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.05 |
Dunham Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunham Small's standard deviation. In reality, there are many statistical measures that can use Dunham Small historical prices to predict the future Dunham Small's volatility.| Risk Adjusted Performance | 0.1669 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.2803 | |||
| Treynor Ratio | 0.3091 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dunham Small'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 Small February 4, 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 | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3191 | |||
| Mean Deviation | 0.8924 | |||
| Semi Deviation | 0.573 | |||
| Downside Deviation | 0.8868 | |||
| Coefficient Of Variation | 452.38 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.2803 | |||
| Treynor Ratio | 0.3091 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.7864 | |||
| Semi Variance | 0.3284 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 2.38 | |||
| Kurtosis | 11.39 |
Dunham Small Cap Backtested Returns
Dunham Small appears to be very steady, given 3 months investment horizon. Dunham Small Cap secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dunham Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Dunham Small's Coefficient Of Variation of 452.38, downside deviation of 0.8868, and Mean Deviation of 0.8924 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Dunham Small returns are very sensitive to returns on the market. As the market goes up or down, Dunham Small is expected to follow.
Auto-correlation | 0.60 |
Good predictability
Dunham Small Cap has good predictability. Overlapping area represents the amount of predictability between Dunham Small time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Small Cap price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Dunham Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Dunham Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dunham Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dunham Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dunham Small Cap price pattern first instead of the macroeconomic environment surrounding Dunham Small Cap. By analyzing Dunham Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dunham Small February 4, 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 | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3191 | |||
| Mean Deviation | 0.8924 | |||
| Semi Deviation | 0.573 | |||
| Downside Deviation | 0.8868 | |||
| Coefficient Of Variation | 452.38 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.2803 | |||
| Treynor Ratio | 0.3091 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.7864 | |||
| Semi Variance | 0.3284 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 2.38 | |||
| Kurtosis | 11.39 |
Dunham Small February 4, 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 | 1.01 | ||
| Day Median Price | 12.60 | ||
| Day Typical Price | 12.60 | ||
| Price Action Indicator | 0.04 |
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.
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