Dunham Mutual Fund Buy Hold or Sell Recommendation

DAINX
 Fund
  

USD 13.16  0.22  1.64%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Dunham International Stock is 'Buy'. Macroaxis provides Dunham International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAINX positions. The advice algorithm takes into account all of Dunham International's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Dunham International's buy-and-hold perspective. Continue to Dunham International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Dunham and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Dunham International Stock.

Execute Dunham International Buy or Sell Advice

The Dunham recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dunham International Stock. Macroaxis does not own or have any residual interests in Dunham International Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dunham International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dunham InternationalBuy Dunham International
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Dunham International Stock has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.12), Total Risk Alpha of (0.07) and Treynor Ratio of (1.07)
Our trade advice tool can cross-verify current analyst consensus on Dunham International and to analyze the fund potential to grow in the current economic cycle. Use Dunham International one year return and cash position weight to ensure your buy or sell decision on Dunham International is adequate.

Dunham International Trading Alerts and Improvement Suggestions

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

Dunham International Returns Distribution Density

The distribution of Dunham International's historical returns is an attempt to chart the uncertainty of Dunham International's future price movements. The chart of the probability distribution of Dunham International stock daily returns describes the distribution of returns around its average expected value. We use Dunham International Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dunham International returns is essential to provide solid investment advice for Dunham International.
Mean Return-0.12Value At Risk-1.8
Potential Upside1.71Standard Deviation1.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dunham International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dunham International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dunham International or Dunham Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dunham International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dunham fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW0.12
σ
Overall volatility
1.12
Ir
Information ratio -0.06

Dunham International Volatility Alert

Dunham International Stock exhibits very low volatility with skewness of -0.16 and kurtosis of 0.5. However, we advise investors to further study Dunham International Stock technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dunham International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dunham International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dunham International Fundamentals Vs Peers

Comparing Dunham International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dunham International's direct or indirect competition across all of the common fundamentals between Dunham International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dunham International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dunham International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dunham International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dunham International to competition
FundamentalsDunham InternationalPeer Average
Price to Earning15.30 X6.53 X
Price to Book1.44 X0.74 X
Price to Sales0.86 X0.61 X
One Year Return(0.52) %4.15 %
Three Year Return(0.04) %3.60 %
Five Year Return0.06 %3.24 %
Ten Year Return4.92 %1.79 %
Net Asset170.43 M4.11 B
Last Dividend Paid0.110.65
Cash Position Weight4.59 %10.61 %
Equity Positions Weight95.41 %63.90 %

Dunham International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dunham . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dunham International Buy or Sell Advice

When is the right time to buy or sell Dunham International Stock? Buying financial instruments such as Dunham Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Dunham International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Continue to Dunham International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.