Dunham Small Cap Fund Price on November 27, 2024
| DNDGX Fund | USD 21.22 0.09 0.42% |
Below is the normalized historical share price chart for Dunham Small Cap extending back to December 13, 2004. 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 Small stands at 21.22, as last reported on the 11th of December 2024, with the highest price reaching 21.22 and the lowest price hitting 21.22 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. Dunham Small appears to be very steady, given 3 months investment horizon. Dunham Small Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dunham Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Dunham Small's Coefficient Of Variation of 455.57, mean deviation of 0.8287, and Downside Deviation of 1.08 to check if our risk estimates are consistent with your expectations.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1923
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dunham Small is performing at about 15% 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 Small by adding it to a well-diversified portfolio.
Dunham Small Valuation on November 27, 2024
It is possible to determine the worth of Dunham Small on a given historical date. On November 27, 2024 Dunham was worth 21.11 at the beginning of the trading date compared to the closed value of 21.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Small mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Small's related companies.
| Open | High | Low | Close | Volume | |
| 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
11/27/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 |
| 21.17 | 21.17 | 21.17 | 21.17 | 1.00 |
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Dunham Small Trading Date Momentum on November 27, 2024
| On November 29 2024 Dunham Small Cap was traded for 21.17 at the closing time. The highest daily price throughout the period was 21.17 and the lowest price was 21.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.52% . |
Dunham Small Cap Fundamentals Correlations and Trends
By evaluating Dunham Small'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 Small'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 Small Mutual Fund history
Dunham Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Dunham Small
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period.
Dunham Small Mutual Fund Technical Analysis
Dunham Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dunham Small Cap 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Small 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 Small shares will generate the highest return on investment. By undertsting and applying Dunham Small mutual fund market strength indicators, traders can identify Dunham Small Cap entry and exit signals to maximize returns
Dunham Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Small'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 | 0.1621 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.1111 | |||
| Treynor Ratio | 0.8171 |
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| Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Small 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 Small security.
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