Dunham Focused Large Fund Price on January 3, 2025
DNFGX Fund | USD 42.03 0.38 0.91% |
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 Focused stands at 42.03, as last reported on the 7th of January, with the highest price reaching 42.03 and the lowest price hitting 42.03 during the day. Dunham Focused Large secures Sharpe Ratio (or Efficiency) of -0.028, which denotes the fund had a -0.028% return per unit of risk over the last 3 months. Dunham Focused Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunham Focused's Standard Deviation of 1.97, mean deviation of 1.05, and Variance of 3.9 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 = -0.028
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dunham Focused 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 Focused by adding Dunham Focused to a well-diversified portfolio.
Dunham Focused Valuation on January 3, 2025
It is possible to determine the worth of Dunham Focused on a given historical date. On January 3, 2025 Dunham was worth 41.65 at the beginning of the trading date compared to the closed value of 41.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Focused mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Focused's related companies.
Open | High | Low | Close | Volume | |
41.01 | 41.01 | 41.01 | 41.01 | 1.00 | |
01/03/2025 | 41.65 | 41.65 | 41.65 | 41.65 | 1.00 |
42.03 | 42.03 | 42.03 | 42.03 | 1.00 |
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Dunham Focused Trading Date Momentum on January 3, 2025
On January 06 2025 Dunham Focused Large was traded for 42.03 at the closing time. The highest daily price throughout the period was 42.03 and the lowest price was 42.03 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 0.91% . |
Dunham Focused Large Fundamentals Correlations and Trends
By evaluating Dunham Focused'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 Focused'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 Focused Mutual Fund history
Dunham Focused 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 Focused Large 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 Focused stock prices may prove useful in developing a viable investing in Dunham Focused
The fund invests primarily in domestic and foreign growth-oriented, large capitalization or large cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. Dunham Focused is traded on NASDAQ Exchange in the United States.
Dunham Focused Mutual Fund Technical Analysis
Dunham Focused 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 Focused Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Dunham Focused Large 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 Focused January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Dunham Focused 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 Focused shares will generate the highest return on investment. By undertsting and applying Dunham Focused mutual fund market strength indicators, traders can identify Dunham Focused Large entry and exit signals to maximize returns
Dunham Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Focused'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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.08) |
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Volume Indicators |
Other Information on Investing in Dunham Mutual Fund
Dunham Focused 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 Focused security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |