DUNHAM Mutual Fund Analysis


USD 11.94  0.02  0.17%   

DUNHAM REAL ESTATE price slide over the last few months could raise concerns from investors as the entity is trading at a share price of 11.94 on very low momentum in volume. The fund administrators and managers were not very successful in positioning the entity resources to exploit market volatility in November. However, diversifying your holdings with DUNHAM REAL ESTATE or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.19. The current volatility is consistent with the ongoing market swings in November 2022 as well as with DUNHAM REAL unsystematic, company-specific events.
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The DUNHAM REAL mutual fund analysis report makes it easy to digest most publicly released information about DUNHAM REAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DUNHAM Mutual Fund analysis module also helps to analyze the DUNHAM REAL price relationship with some important fundamental indicators such as market cap and management efficiency.

DUNHAM Mutual Fund Analysis Notes

The fund retains 99.9% of assets under management (AUM) in equities. The fund's SubAdviser seeks to achieve the fund's investment objectives by investing primarily in incomeproducing equity securities ) of U.S. real estate companies. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies principally engaged in the U.S. real estate industry. It is nondiversified. To learn more about DUNHAM REAL ESTATE call the company at 888-338-6426.

DUNHAM REAL ESTATE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DUNHAM REAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DUNHAM REAL ESTATE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DUNHAM REAL ESTATE generated a negative expected return over the last 90 days
The fund retains 99.9% of its assets under management (AUM) in equities

Management Efficiency

DUNHAM REAL management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, DUNHAM REAL shows the mean deviation of 1.6. DUNHAM REAL ESTATE 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for DUNHAM REAL ESTATE, which can be compared to its rivals. Please confirm DUNHAM REAL ESTATE coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if DUNHAM REAL ESTATE is priced fairly, providing market reflects its regular price of 11.94 per share.

DUNHAM REAL ESTATE Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of DUNHAM REAL's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

DUNHAM REAL Technical and Predictive Indicators

DUNHAM REAL Forecast Models

DUNHAM REAL time-series forecasting models is one of many DUNHAM REAL's mutual fund analysis techniquest aimed to predict 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 REAL'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.

About DUNHAM Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how DUNHAM REAL 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 REAL. By using and applying DUNHAM Mutual Fund analysis, traders can create a robust methodology for identifying DUNHAM entry and exit points for their positions.
The investment seeks to maximize total return from capital appreciation and dividends the secondary investment objective is to exceed, over the long-term, the total return available from direct ownership of real estate with less risk than direct ownership. Dunham Real is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding DUNHAM REAL to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the DUNHAM REAL ESTATE information on this page should be used as a complementary analysis to other DUNHAM REAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for DUNHAM Mutual Fund analysis

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