Dunham Mutual Fund Analysis

DNMDX -  USA Fund  

USD 32.37  0.07  0.22%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 32.37 on very low momentum in volume. The fund managers did not add much value to Dunham Monthly investors in August. However, diversifying your holdings with Dunham Monthly Distribution or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.45. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Dunham Monthly mutual fund analysis report makes it easy to digest most publicly released information about Dunham Monthly 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 Monthly price relationship with some important fundamental indicators such as market cap and management efficiency.

Dunham Mutual Fund Analysis Notes

The fund retains about 44.35% of assets under management (AUM) in cash. The fund's SubAdviser seeks to achieve the fund's investment objective by using a variety of absolutereturn strategies. These strategies, some or all of which may be employed at any one time, are intended to achieve relatively consistent returns across a range of market environments. To learn more about Dunham Monthly Distribution call the company at 888-338-6426.

Dunham Monthly Distr 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 Monthly's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunham Monthly Distribution or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dunham Monthly Distr generates negative expected return over the last 90 days
Dunham Monthly Distr is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: NASDAQDNMDX Monthly Distribution Fd Cl NDunham Funds Dividend Announcement 0.0872 per share - Dividend Investor
The fund retains about 44.35% of its assets under management (AUM) in cash

Dunham Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 271.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dunham Monthly's market, we take the total number of its shares issued and multiply it by Dunham Monthly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Dunham Monthly management efficiency ratios could be used to measure how well dunham monthly distr manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
Dawson Geophysical Co 0.024 (10.44) 
Fidelity National Information(0.14) (4.11) 
Change Healthcare(0.13) (1.36) 
Microsoft Corp 0.24 (0.97) 
Newmont(0.22) (2.77) 
XL Fleet Corp(0.09) (4.90) 
Tiffany Co 0.22 (0.12) 
CVS Corp(0.0219) (1.92) 
SP 500 Cons 0.0149 (1.15) 
SP 500 Healthcare 0.12 (1.05) 
Rockwell Collins(0.0336) (3.94) 
Maxim Integrated Products 0.0078 (2.06) 
Versum Materials 0.0405 (0.13) 
Morgan Stanley 0.1 (2.08) 
Eaton Vance Corp 0.10 (1.70) 
Apple Inc 0.12 (1.83) 
Citigroup(0.0318) (2.56) 
RLJ Lodging Trust(0.08) (3.12) 
Abbvie Inc(0.1) (2.16) 
Xilinx Inc 0.13 (2.72) 

Technical Drivers

As of the 20th of September, Dunham Monthly shows the mean deviation of 0.2706, and Coefficient Of Variation of (619.97). Dunham Monthly Distr 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 break down nineteen technical drivers for Dunham Monthly Distribution, which can be compared to its rivals. Please confirm Dunham Monthly Distr coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dunham Monthly Distr is priced favorably, providing market reflects its regular price of 32.37 per share.

Dunham Monthly Distr Price Movement Analysis

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Dunham Monthly Technical and Predictive Indicators

Dunham Monthly Forecast Models

Dunham Monthly time-series forecasting models is one of many Dunham Monthly'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 Monthly'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 Monthly 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 Monthly. 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 provide positive returns in rising and falling market environments. Dunham Monthly 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 Monthly to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Dunham Monthly Distr information on this page should be used as a complementary analysis to other Dunham Monthly'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dunham Monthly Distr price analysis, check to measure Dunham Monthly'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 Monthly is operating at the current time. Most of Dunham Monthly's value examination focuses on studying past and present price action to predict the probability of Dunham Monthly's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dunham Monthly's price. Additionally, you may evaluate how the addition of Dunham Monthly to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dunham Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine Dunham Monthly value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham Monthly'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.