Dunham Porategovernment Bond Fund Buy Hold or Sell Recommendation
DCCGX Fund | USD 12.42 0.02 0.16% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dunham Porategovernment Bond is 'Not Rated'. Macroaxis provides Dunham Porategovernment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCCGX positions. The advice algorithm takes into account all of Dunham Porategovernment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dunham Porategovernment's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 12.42 | Naive Value 12.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dunham Porategovernment Bond given historical horizon and risk tolerance towards Dunham Porategovernment. When Macroaxis issues a 'buy' or 'sell' recommendation for Dunham Porategovernment Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dunham |
Execute Dunham Porategovernment Buy or Sell Advice
The Dunham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dunham Porategovernment Bond. Macroaxis does not own or have any residual interests in Dunham Porategovernment Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dunham Porategovernment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Dunham Porategovernment Trading Alerts and Improvement Suggestions
Dunham Porategovernment generated a negative expected return over the last 90 days | |
The fund generated three year return of -3.0% | |
Dunham Porategovernment retains about 7.18% of its assets under management (AUM) in fixed income securities |
Dunham Porategovernment Returns Distribution Density
The distribution of Dunham Porategovernment's historical returns is an attempt to chart the uncertainty of Dunham Porategovernment's future price movements. The chart of the probability distribution of Dunham Porategovernment daily returns describes the distribution of returns around its average expected value. We use Dunham Porategovernment Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dunham Porategovernment returns is essential to provide solid investment advice for Dunham Porategovernment.
Mean Return | -0.0035 | Value At Risk | -0.56 | Potential Upside | 0.40 | Standard Deviation | 0.29 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dunham Porategovernment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dunham Porategovernment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dunham Porategovernment or Dunham Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dunham Porategovernment's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dunham fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.47 |
Dunham Porategovernment Volatility Alert
Dunham Porategovernment Bond exhibits very low volatility with skewness of -0.62 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dunham Porategovernment's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dunham Porategovernment's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dunham Porategovernment Fundamentals Vs Peers
Comparing Dunham Porategovernment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dunham Porategovernment's direct or indirect competition across all of the common fundamentals between Dunham Porategovernment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dunham Porategovernment or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dunham Porategovernment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dunham Porategovernment by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Dunham Porategovernment to competition |
Fundamentals | Dunham Porategovernment | Peer Average |
Annual Yield | 0 % | 0.29 % |
Year To Date Return | 5.22 % | 0.39 % |
One Year Return | 2.44 % | 4.15 % |
Three Year Return | (2.71) % | 3.60 % |
Five Year Return | 0.13 % | 3.24 % |
Ten Year Return | 2.67 % | 1.79 % |
Net Asset | 54.1 M | 4.11 B |
Last Dividend Paid | 0.01 | 0.65 |
Cash Position Weight | 2.33 % | 10.61 % |
Bond Positions Weight | 7.18 % | 11.24 % |
Dunham Porategovernment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dunham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.42 | |||
Day Typical Price | 12.42 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 53.29 |
About Dunham Porategovernment Buy or Sell Advice
When is the right time to buy or sell Dunham Porategovernment Bond? Buying financial instruments such as Dunham Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dunham Porategovernment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Dunham Porategovernment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Dunham Porategovernment information on this page should be used as a complementary analysis to other Dunham Porategovernment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Dunham Mutual Fund analysis
When running Dunham Porategovernment's price analysis, check to measure Dunham Porategovernment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dunham Porategovernment is operating at the current time. Most of Dunham Porategovernment's value examination focuses on studying past and present price action to predict the probability of Dunham Porategovernment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunham Porategovernment's price. Additionally, you may evaluate how the addition of Dunham Porategovernment to your portfolios can decrease your overall portfolio volatility.
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