Dunham Emerging Markets Fund Market Value
Dunham Emerging's market value is the price at which a share of Dunham Emerging trades on a public exchange. It measures the collective expectations of Dunham Emerging Markets investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Dunham Emerging Markets and determine expected loss or profit from investing in Dunham Emerging over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Symbol | Dunham |
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Pair Trading with Dunham Emerging
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dunham Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dunham Emerging will appreciate offsetting losses from the drop in the long position's value.Moving together with Dunham Mutual Fund
0.72 | DAAIX | Dunham Appreciation | PairCorr |
0.82 | DAAVX | Dunham Dynamic Macro | PairCorr |
0.82 | DADGX | Dunham Small Cap | PairCorr |
0.94 | DAEMX | Dunham Emerging Markets | PairCorr |
The ability to find closely correlated positions to Dunham Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dunham Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dunham Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dunham Emerging Markets to buy it.
The correlation of Dunham Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dunham Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dunham Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dunham Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dunham Emerging Correlation, Dunham Emerging Volatility and Dunham Emerging Alpha and Beta module to complement your research on Dunham Emerging. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Dunham Mutual Fund analysis
When running Dunham Emerging's price analysis, check to measure Dunham Emerging'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 Emerging is operating at the current time. Most of Dunham Emerging's value examination focuses on studying past and present price action to predict the probability of Dunham Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunham Emerging's price. Additionally, you may evaluate how the addition of Dunham Emerging to your portfolios can decrease your overall portfolio volatility.
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Dunham Emerging technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.