Dunham Monthly Distribution Fund Price on February 9, 2023
| DAMDX Fund | USD 27.07 0.12 0.44% |
Below is the normalized historical share price chart for Dunham Monthly Distribution extending back to September 30, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dunham Monthly stands at 27.07, as last reported on the 11th of December 2024, with the highest price reaching 27.07 and the lowest price hitting 27.07 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dunham Mutual Fund to be out of control. Dunham Monthly Distr secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham Monthly Distribution, which you can use to evaluate the volatility of the entity. Please confirm Dunham Monthly's Mean Deviation of 0.1978, downside deviation of 0.2469, and Coefficient Of Variation of 725.21 to check if the risk estimate we provide is consistent with the expected return of 0.0312%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1108
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| Negative Returns | DAMDX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dunham Monthly is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Monthly by adding it to a well-diversified portfolio.
Dunham Monthly Valuation on February 9, 2023
It is possible to determine the worth of Dunham Monthly on a given historical date. On February 9, 2023 Dunham was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Monthly mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Monthly's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dunham Monthly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Monthly's related companies.
| Open | High | Low | Close | Volume | |
| 24.96 | 24.96 | 24.96 | 24.96 | 1.00 | |
02/09/2023 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 |
| 25.02 | 25.02 | 25.02 | 25.02 | 1.00 |
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Dunham Monthly Trading Date Momentum on February 9, 2023
| On February 10 2023 Dunham Monthly Distribution was traded for 25.02 at the closing time. The highest daily price throughout the period was 25.02 and the lowest price was 25.02 . There was no trading activity during the period 1.0. Lack of trading volume on 02/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.68% . |
Dunham Monthly Distr Fundamentals Correlations and Trends
By evaluating Dunham Monthly's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dunham Monthly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dunham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dunham Monthly Mutual Fund history
Dunham Monthly investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dunham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunham Monthly Distr will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dunham Monthly stock prices may prove useful in developing a viable investing in Dunham Monthly
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities and other new issues and equity-related securities across a diversified range of industries.
Dunham Monthly Mutual Fund Technical Analysis
Dunham Monthly 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.
Price Boundaries
Dunham Monthly Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dunham Monthly Distribution cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dunham Monthly December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Monthly mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dunham Monthly shares will generate the highest return on investment. By undertsting and applying Dunham Monthly mutual fund market strength indicators, traders can identify Dunham Monthly Distribution entry and exit signals to maximize returns
Dunham Monthly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Monthly's price direction in advance. Along with the technical and fundamental analysis of Dunham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.1677 |
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| Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Monthly 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 Monthly security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |