Dunham Floating Valuation
| DCFRX Fund | USD 8.41 0.01 0.12% |
At this time, the entity appears to be fairly valued. Dunham Floating Rate shows a prevailing Real Value of $8.37 per share. The current price of the fund is $8.41. We determine the value of Dunham Floating Rate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Dunham Floating's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Floating Rate shows a prevailing Real Value of $8.37 per share. The current price of the fund is $8.41. We determine the value of Dunham Floating Rate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Floating's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.41 | Real 8.37 | Hype 8.41 |
The intrinsic value of Dunham Floating's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dunham Floating's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dunham Floating Rate helps investors to forecast how Dunham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunham Floating more accurately as focusing exclusively on Dunham Floating's fundamentals will not take into account other important factors: About Dunham Floating Valuation
Our relative valuation model uses a comparative analysis of Dunham Floating. We calculate exposure to Dunham Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Floating's related companies.The funds sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80 percent of the funds assets in bonds. It will invest up to 20 percent of total assets in fixed-rate corporate bonds of any maturity generally rated below investment-grade or are not rated by a nationally recognized statistical rating organization , also known as high-yield or junk loans.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |