Dunham Floating Rate Fund Technical Analysis
| DNFRX Fund | USD 8.42 0.01 0.12% |
As of the 5th of February, Dunham Floating shows the Downside Deviation of 0.1386, mean deviation of 0.0525, and Coefficient Of Variation of 2289.58. Dunham Floating Rate 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 Floating 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 Floating '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 Floating'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 Floating.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Dunham Floating on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dunham Floating Rate or generate 0.0% return on investment in Dunham Floating over 90 days. Dunham Floating is related to or competes with T Rowe, Barings Active, Rbc Bluebay, Bbh Intermediate, Dodge Cox, California Bond, and Ultra-short Fixed. The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least ... More
Dunham Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1386 | |||
| Information Ratio | (0.73) | |||
| Maximum Drawdown | 0.4759 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1192 |
Dunham Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunham Floating's standard deviation. In reality, there are many statistical measures that can use Dunham Floating historical prices to predict the future Dunham Floating's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.19) |
Dunham Floating February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.0525 | |||
| Semi Deviation | 0.0209 | |||
| Downside Deviation | 0.1386 | |||
| Coefficient Of Variation | 2289.58 | |||
| Standard Deviation | 0.0833 | |||
| Variance | 0.0069 | |||
| Information Ratio | (0.73) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.4759 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1192 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | 4.0E-4 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7743 |
Dunham Floating Rate Backtested Returns
At this stage we consider Dunham Mutual Fund to be very steady. Dunham Floating Rate secures Sharpe Ratio (or Efficiency) of 0.0472, which denotes the fund had a 0.0472 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dunham Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Dunham Floating's Downside Deviation of 0.1386, coefficient of variation of 2289.58, and Mean Deviation of 0.0525 to check if the risk estimate we provide is consistent with the expected return of 0.004%. The fund shows a Beta (market volatility) of 0.0339, which means not very significant fluctuations relative to the market. As returns on the market increase, Dunham Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham Floating is expected to be smaller as well.
Auto-correlation | -0.53 |
Good reverse predictability
Dunham Floating Rate has good reverse predictability. Overlapping area represents the amount of predictability between Dunham Floating time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Floating Rate price movement. The serial correlation of -0.53 indicates that about 53.0% of current Dunham Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dunham Floating 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 Floating Rate Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dunham Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dunham Floating Rate price pattern first instead of the macroeconomic environment surrounding Dunham Floating Rate. By analyzing Dunham Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dunham Floating February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.0525 | |||
| Semi Deviation | 0.0209 | |||
| Downside Deviation | 0.1386 | |||
| Coefficient Of Variation | 2289.58 | |||
| Standard Deviation | 0.0833 | |||
| Variance | 0.0069 | |||
| Information Ratio | (0.73) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.4759 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1192 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | 4.0E-4 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7743 |
Dunham Floating February 5, 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 | 8.42 | ||
| Day Typical Price | 8.42 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Dunham Mutual Fund
Dunham Floating 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 Floating security.
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