Dunham Dynamic Macro Fund Technical Analysis

DNAVX Fund  USD 12.18  0.04  0.33%   
As of the 28th of March, Dunham Dynamic shows the Coefficient Of Variation of 299.21, standard deviation of 0.3786, and Mean Deviation of 0.2975. Dunham Dynamic Macro technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eighteen technical drivers for Dunham Dynamic Macro, which can be compared to its rivals. Please confirm Dunham Dynamic Macro standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Dunham Dynamic Macro is priced favorably, providing market reflects its regular price of 12.18 per share.

Dunham Dynamic Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dunham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Dunham
  
Dunham Dynamic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Dunham Dynamic 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.
A focus of Dunham Dynamic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dunham Dynamic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Dunham Dynamic Macro Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dunham Dynamic Macro volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Dunham Dynamic Macro Trend Analysis

Use this graph to draw trend lines for Dunham Dynamic Macro. You can use it to identify possible trend reversals for Dunham Dynamic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dunham Dynamic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Dunham Dynamic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dunham Dynamic Macro applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Dunham Dynamic Macro will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.3, which is the sum of squared deviations for the predicted Dunham Dynamic price change compared to its average price change.

About Dunham Dynamic Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dunham Dynamic Macro on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dunham Dynamic Macro based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dunham Dynamic Macro price pattern first instead of the macroeconomic environment surrounding Dunham Dynamic Macro. By analyzing Dunham Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dunham Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dunham Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.

Dunham Dynamic March 28, 2024 Technical Indicators

Most technical analysis of Dunham help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dunham from various momentum indicators to cycle indicators. When you analyze Dunham charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Dynamic Macro. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Dunham Mutual Fund analysis

When running Dunham Dynamic's price analysis, check to measure Dunham Dynamic'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 Dynamic is operating at the current time. Most of Dunham Dynamic's value examination focuses on studying past and present price action to predict the probability of Dunham Dynamic'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 Dynamic's price. Additionally, you may evaluate how the addition of Dunham Dynamic to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Global Correlations
Find global opportunities by holding instruments from different markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Please note, there is a significant difference between Dunham Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dunham Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.