Dunham Enhanced Market Fund Technical Analysis
| DNSPX Fund | 13.57 0.04 0.30% |
As of the 15th of February 2026, Dunham Us shows the Mean Deviation of 1.05, downside deviation of 0.9602, and Coefficient Of Variation of 851.06. Dunham Enhanced Market 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 Us 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 Us '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 Us' 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 Us.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dunham Us on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dunham Enhanced Market or generate 0.0% return on investment in Dunham Us over 90 days. Dunham Us is related to or competes with Dunham Dynamic, Dunham Appreciation, Dunham Corporate/govern, Dunham Small, Dunham Emerging, Dunham Focused, and Dunham Floating. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
Dunham Us 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 Us' 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 Enhanced Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9602 | |||
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.19 |
Dunham Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunham Us' standard deviation. In reality, there are many statistical measures that can use Dunham Us historical prices to predict the future Dunham Us' volatility.| Risk Adjusted Performance | 0.1022 | |||
| Jensen Alpha | 0.3278 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.3119 | |||
| Treynor Ratio | 0.6804 |
Dunham Us February 15, 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 | 0.1022 | |||
| Market Risk Adjusted Performance | 0.6904 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.5581 | |||
| Downside Deviation | 0.9602 | |||
| Coefficient Of Variation | 851.06 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.3278 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.3119 | |||
| Treynor Ratio | 0.6804 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.922 | |||
| Semi Variance | 0.3115 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 7.19 | |||
| Kurtosis | 56.08 |
Dunham Enhanced Market Backtested Returns
Dunham Us appears to be not too volatile, given 3 months investment horizon. Dunham Enhanced Market secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham Enhanced Market, which you can use to evaluate the volatility of the entity. Please utilize Dunham Us' Downside Deviation of 0.9602, coefficient of variation of 851.06, and Mean Deviation of 1.05 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunham Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham Us is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
Dunham Enhanced Market has modest reverse predictability. Overlapping area represents the amount of predictability between Dunham Us time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Enhanced Market price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Dunham Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dunham Us 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 Enhanced Market Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dunham Enhanced Market across different markets.
About Dunham Us 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 Enhanced Market 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 Enhanced Market based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dunham Enhanced Market price pattern first instead of the macroeconomic environment surrounding Dunham Enhanced Market. By analyzing Dunham Us'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 Us'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 Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dunham Us February 15, 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 | 0.1022 | |||
| Market Risk Adjusted Performance | 0.6904 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.5581 | |||
| Downside Deviation | 0.9602 | |||
| Coefficient Of Variation | 851.06 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.3278 | |||
| Total Risk Alpha | 0.1259 | |||
| Sortino Ratio | 0.3119 | |||
| Treynor Ratio | 0.6804 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.922 | |||
| Semi Variance | 0.3115 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 7.19 | |||
| Kurtosis | 56.08 |
Dunham Us February 15, 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 | 13.57 | ||
| Day Typical Price | 13.57 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Dunham Mutual Fund
Dunham Us 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 Us security.
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