Dunham Focused Large Fund Analysis

Dunham Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Dunham Focused Large retains 96.25% of assets under management (AUM) in equities. Large Growth To learn more about Dunham Focused Large call the company at 888-338-6426.

Dunham Focused Large 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 Focused's market, we take the total number of its shares issued and multiply it by Dunham Focused'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 Focused Large Mutual Fund Constituents

Technical Drivers

As of the 29th of November, Dunham Focused shows the Mean Deviation of 0.7755, coefficient of variation of 755.17, and Downside Deviation of 1.34. Dunham Focused Large 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 Focused Large Price Movement Analysis

Dunham Focused Predictive Daily Indicators

Dunham Focused Forecast Models

Dunham Focused's time-series forecasting models are one of many Dunham Focused'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 Focused'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 Focused 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 Focused. 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 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.