Dunham Porategovernment Bond Fund Price on December 3, 2024
DACGX Fund | USD 12.62 0.03 0.24% |
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 Porategovernment stands at 12.62, as last reported on the 11th of December 2024, with the highest price reaching 12.62 and the lowest price hitting 12.62 during the day. Dunham Porategovernment secures Sharpe Ratio (or Efficiency) of -0.0861, which denotes the fund had a -0.0861% return per unit of risk over the last 3 months. Dunham Porategovernment Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunham Porategovernment's Standard Deviation of 0.2567, variance of 0.0659, and Mean Deviation of 0.1986 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.
Dunham |
Sharpe Ratio = -0.0861
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Estimated Market Risk
0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dunham Porategovernment 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 Porategovernment by adding Dunham Porategovernment to a well-diversified portfolio.
Dunham Porategovernment Valuation on December 3, 2024
It is possible to determine the worth of Dunham Porategovernment on a given historical date. On December 3, 2024 Dunham was worth 12.63 at the beginning of the trading date compared to the closed value of 12.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Porategovernment mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Porategovernment'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 Porategovernment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Porategovernment's related companies.
Open | High | Low | Close | Volume | |
12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
12/03/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 |
12.67 | 12.67 | 12.67 | 12.67 | 1.00 |
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Dunham Porategovernment Trading Date Momentum on December 3, 2024
On December 04 2024 Dunham Porategovernment Bond was traded for 12.67 at the closing time. The highest daily price throughout the period was 12.67 and the lowest price was 12.67 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.08% . |
Dunham Porategovernment Fundamentals Correlations and Trends
By evaluating Dunham Porategovernment'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 Porategovernment'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 Porategovernment Mutual Fund history
Dunham Porategovernment 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 Porategovernment 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 Porategovernment stock prices may prove useful in developing a viable investing in Dunham Porategovernment
The funds sub-adviser seeks to achieve its investment objectives by investing primarily in corporate and government bonds using the sub-advisers active management techniques including sector analysis and allocation through active sector rotation, issuer selection and opportunistic trading. Dunham CorporateGovernm is traded on NASDAQ Exchange in the United States.
Dunham Porategovernment Mutual Fund Technical Analysis
Dunham Porategovernment 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.
Price Boundaries
Dunham Porategovernment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dunham Porategovernment Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dunham Porategovernment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Porategovernment 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 Porategovernment shares will generate the highest return on investment. By undertsting and applying Dunham Porategovernment mutual fund market strength indicators, traders can identify Dunham Porategovernment Bond entry and exit signals to maximize returns
Dunham Porategovernment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Porategovernment'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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.43) |
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Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Porategovernment 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 Porategovernment security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |