Dunham Small Cap Fund Analysis

Dunham Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Dunham Small Cap retains 97.12% of assets under management (AUM) in equities. This fund last dividend was 0.23 per share. Large To learn more about Dunham Small Cap call the company at 888-338-6426.

Dunham Small Cap Investment Alerts

Dunham Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dunham Small's market, we take the total number of its shares issued and multiply it by Dunham Small'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 those looking for more risk prefer small-cap and mid-cap equities.

Top Dunham Small Cap Mutual Fund Constituents

Technical Drivers

As of the 29th of November, Dunham Small shows the Downside Deviation of 1.15, mean deviation of 0.852, and Coefficient Of Variation of 554.88. Dunham Small 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.

Dunham Small Cap Price Movement Analysis

Dunham Small Predictive Daily Indicators

Dunham Small Forecast Models

Dunham Small's time-series forecasting models are one of many Dunham Small's mutual fund analysis techniques aimed at predicting 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 Small'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dunham Small prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Dunham Small. By using and applying Dunham Mutual Fund analysis, traders can create a robust methodology for identifying Dunham entry and exit points for their positions.

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.