Dunham Small Cap Fund Price on May 6, 2024

DADGX Fund  USD 16.89  0.37  1.49%   
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Dunham Small stands at 16.53, as last reported on the 17th of June 2024, with the highest price reaching 16.53 and the lowest price hitting 16.53 during the day. Dunham Small Cap secures Sharpe Ratio (or Efficiency) of -0.0034, which denotes the fund had a -0.0034% return per unit of risk over the last 3 months. Dunham Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunham Small's Mean Deviation of 0.9649, variance of 1.51, and Standard Deviation of 1.23 to check the risk estimate we provide.
  
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0034

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dunham Small is not performing at its full potential. However, 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 Dunham Small to a well-diversified portfolio.

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Dunham Small Valuation on May 6, 2024

It is possible to determine the worth of Dunham Small on a given historical date. On May 6, 2024 Dunham was worth 16.43 at the beginning of the trading date compared to the closed value of 16.43. 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
  16.30    16.30    16.30    16.30    1.00  
05/03/2024
  16.43    16.43    16.43    16.43    1.00  
  16.75    16.75    16.75    16.75    1.00  
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Open Value
16.43
16.43
Closing Value
20.12
Upside

Dunham Small Trading Date Momentum on May 6, 2024

On May 07 2024 Dunham Small Cap was traded for  16.75  at the closing time. The highest daily price throughout the period was 16.75  and the lowest price was  16.75 . There was no trading activity during the period 1.0. Lack of trading volume on 05/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.95% . The overall trading delta to current closing price is 2.56% .

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

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.
A focus of Dunham Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dunham Small 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...

Price Boundaries

Dunham Small Period Price Range

Low
May 3, 2024
0.00  0.00%
High

 16.43 

     

 16.43 

Dunham Small June 17, 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.

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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