Segall Bryant Hamill LLC Sells 5,341 Shares of Diamondback Energy, Inc.
| DAMDX Fund | USD 27.07 0.12 0.44% |
Slightly above 67% of Dunham Monthly's investor base is looking to short. The analysis of overall sentiment of trading Dunham Monthly Distribution mutual fund suggests that many investors are alarmed at this time. Dunham Monthly's investing sentiment can be driven by a variety of factors including economic data, Dunham Monthly's earnings reports, geopolitical events, and overall market trends.
Dunham |
Segall Bryant Hamill LLC lowered its stake in Diamondback Energy, Inc. by 13.1 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund owned 35,558 shares of the oil and natural gas companys stock after selling 5,341 shares during the period.
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Dunham Monthly Fundamental Analysis
We analyze Dunham Monthly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Monthly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Monthly based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Dunham Monthly is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Dunham Monthly Distr Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Monthly mutual fund to make a market-neutral strategy. Peer analysis of Dunham Monthly could also be used in its relative valuation, which is a method of valuing Dunham Monthly by comparing valuation metrics with similar companies.
Peers
Dunham Monthly Related Equities
| VFAIX | Vanguard Financials | 0.21 |
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| ICFAX | Icon Financial | 0.30 |
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| BTO | John Hancock | 0.31 |
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| RPFGX | Davis Financial | 0.33 |
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| GCFSX | Gabelli Global | 0.43 |
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| FNPIX | Financials Ultrasector | 2.09 |
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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.
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