Dunham Dynamic Valuation
| DNAVX Fund | USD 11.49 0.01 0.09% |
At this time, the entity appears to be overvalued. Dunham Dynamic Macro shows a prevailing Real Value of $10.43 per share. The current price of the fund is $11.49. We determine the value of Dunham Dynamic Macro 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.
Overvalued
Today
Please note that Dunham Dynamic's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Dunham Dynamic Macro shows a prevailing Real Value of $10.43 per share. The current price of the fund is $11.49. We determine the value of Dunham Dynamic Macro 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 Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Dynamic'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 11.49 | Real 10.43 | Hype 11.49 |
The intrinsic value of Dunham Dynamic'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 Dynamic'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 Dynamic Macro 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 Dynamic more accurately as focusing exclusively on Dunham Dynamic's fundamentals will not take into account other important factors: About Dunham Dynamic Valuation
Our relative valuation model uses a comparative analysis of Dunham Dynamic. We calculate exposure to Dunham Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Dynamic's related companies.The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity , fixed-income commodities, real estate investment trusts and currencies. The Sub-Advisers strategy seeks long and short exposure in these various asset classes and currencies.
Other Information on Investing in Dunham Mutual Fund
Dunham Dynamic 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 Dynamic security.
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