Dunham Mutual Fund Quote

DAINX
 Fund
  

USD 13.51  0.33  2.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Dunham International is trading at 13.51 as of the 4th of October 2022; that is 2.50 percent increase since the beginning of the trading day. The fund's open price was 13.18. Dunham International has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Dunham International Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
The fund invests in equities of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. Dunham International is traded on NASDAQ Exchange in the United States. More on Dunham International Stock

Moving together with Dunham International

+0.88VFINXVanguard Index Trust Low VolatilityPairCorr
+0.88VFFSXVanguard 500 Index Low VolatilityPairCorr
+0.88VFIAXVanguard 500 Index Low VolatilityPairCorr
+0.69DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Dunham International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dunham International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunham International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dunham International generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
Dunham International retains 95.41% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dunham International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate1st of July 2008
Dunham International Stock [DAINX] is traded in USA and was established 4th of October 2022. The fund is listed under Foreign Large Blend category and is part of Dunham Funds family. Dunham International currently has accumulated 170.43 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was -0.04%.
Check Dunham International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham International Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Dunham International Stock Constituents

Dunham International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Dunham International jumping above the current price in 90 days from now is over 95.76%. The Dunham International Stock probability density function shows the probability of Dunham International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dunham International has a beta of 0.7543 suggesting as returns on the market go up, Dunham International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dunham International Stock will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dunham International is significantly underperforming DOW.
  Odds Below 13.51HorizonTargetOdds Above 13.51
4.16%90 days
 13.51 
95.76%
Based on a normal probability distribution, the odds of Dunham International to move above the current price in 90 days from now is over 95.76 (This Dunham International Stock probability density function shows the probability of Dunham Mutual Fund to fall within a particular range of prices over 90 days) .

Dunham International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dunham International market risk premium is the additional return an investor will receive from holding Dunham International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dunham International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dunham International's alpha and beta are two of the key measurements used to evaluate Dunham International's performance over the market, the standard measures of volatility play an important role as well.

Dunham International Against Markets

Picking the right benchmark for Dunham International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dunham International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dunham International is critical whether you are bullish or bearish towards Dunham International Stock at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dunham International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Dunham International Stock?

The danger of trading Dunham International Stock is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dunham International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dunham International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dunham International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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