Dunham Mutual Fund Analysis

DNLVX -  USA Fund  

USD 18.32  0.42  2.24%

The current indifference towards the small price fluctuations of Dunham Large Cap could raise concerns from investors as the entity it trading at a share price of 18.32 on very low momentum in volume. The fund money managers did not add any value to Dunham Large investors in August. However, most investors can still diversify their portfolios with Dunham Large Cap to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.8. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Continue to Investing Opportunities.

Search Mutual Fund Analysis 

 
Refresh
The Dunham Large mutual fund analysis report makes it easy to digest most publicly released information about Dunham Large and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dunham Mutual Fund analysis module also helps to analyze the Dunham Large price relationship with some important fundamental indicators such as market cap and management efficiency.

Dunham Mutual Fund Analysis Notes

The fund retains 97.68% of assets under management (AUM) in equities. Dunham Large Cap last dividend was 0.15 per share. The fund invests primarily in valueoriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the overthecounter market. It invests at least 80% of its assets in the common stock of large cap companies. The managers define large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12month period. To learn more about Dunham Large Cap call the company at 888-338-6426.

Dunham Large Cap Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dunham Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunham Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 97.68% of its assets under management (AUM) in equities

Management Efficiency

Dunham Large management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
MRK
Merck Company(0.17) (1.46) 
BAC
Bank Of America(0.011) (2.61) 
PFE
Pfizer Inc 0.09 (2.20) 
CB
Chubb 0.10 (1.95) 
COP
ConocoPhillips 0.0112 (3.02) 
HON
Honeywell International(0.0248) (1.47) 
DOW
Dow Inc(0.14) (2.72) 
TGT
Target Corp 0.0238 (1.46) 
XOM
Exxon Mobil Corp(0.13) (2.77) 
MDT
Medtronic 0.002 (1.72) 
DTE
Dte Energy(0.13) (1.49) 
EOG
Eog Resources(0.08) (3.99) 
ATUS
Altice USA(0.23) (3.09) 
CSCO
Cisco Systems 0.0294 (1.19) 
RCL
Royal Caribbean Cruises(0.0156) (3.94) 
JPM
JP Morgan Chase 0.015 (1.75) 
PH
Parker-Hannifin Corp(0.0363) (1.96) 
ABT
Abbott Laboratories 0.15 (1.25) 
JNJ
Johnson Johnson(0.06) (1.27) 
STT
State Street Corp 0.0013 (2.79) 

Technical Drivers

As of the 26th of September, Dunham Large shows the Coefficient Of Variation of 3427.2, downside deviation of 0.7846, and Mean Deviation of 0.6224. Dunham Large Cap 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 nineteen technical drivers for Dunham Large Cap, which can be compared to its rivals. Please confirm Dunham Large Cap coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dunham Large Cap is priced favorably, providing market reflects its regular price of 18.32 per share.

Dunham Large Cap Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Dunham Large for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dunham Large Cap short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Dunham Large Technical and Predictive Indicators

Dunham Large Forecast Models

Dunham Large time-series forecasting models is one of many Dunham Large's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dunham Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dunham Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dunham Large stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dunham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dunham Large. By using and applying Dunham Mutual Fund analysis, traders can create a robust methodology for identifying Dunham entry and exit points for their positions.
The investment seeks to maximize total return from capital appreciation and dividends. Dunham Large is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dunham Large to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module
Continue to Investing Opportunities. Note that the Dunham Large Cap information on this page should be used as a complementary analysis to other Dunham Large'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Dunham Mutual Fund analysis

When running Dunham Large Cap price analysis, check to measure Dunham Large'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 Large is operating at the current time. Most of Dunham Large's value examination focuses on studying past and present price action to predict the probability of Dunham Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dunham Large's price. Additionally, you may evaluate how the addition of Dunham Large to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Please note, there is a significant difference between Dunham Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Dunham Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham Large'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.