Dunham Small Cap Fund Price on March 12, 2024
| DADGX Fund | USD 16.96 0.08 0.47% |
Below is the normalized historical share price chart for Dunham Small Cap extending back to January 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dunham Small stands at 16.96, as last reported on the 23rd of May, with the highest price reaching 16.96 and the lowest price hitting 16.96 during the day.
If you're considering investing in Dunham Mutual Fund, it is important to understand the factors that can impact its price. We consider Dunham Small very steady. Dunham Small Cap secures Sharpe Ratio (or Efficiency) of 0.0436, which denotes the fund had a 0.0436% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dunham Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Dunham Small's Mean Deviation of 0.8051, coefficient of variation of 1760.01, and Downside Deviation of 1.12 to check if the risk estimate we provide is consistent with the expected return of 0.0443%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.0436
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| Negative Returns | DADGX |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dunham Small is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Small by adding it to a well-diversified portfolio.
Dunham Small Valuation on March 12, 2024
It is possible to determine the worth of Dunham Small on a given historical date. On March 12, 2024 Dunham was worth 16.66 at the beginning of the trading date compared to the closed value of 16.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Small mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dunham Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Small's related companies.
| Open | High | Low | Close | Volume | |
| 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
03/12/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 |
| 16.65 | 16.65 | 16.65 | 16.65 | 1.00 |
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Dunham Small Trading Date Momentum on March 12, 2024
| On March 13 2024 Dunham Small Cap was traded for 16.65 at the closing time. The highest daily price throughout the period was 16.65 and the lowest price was 16.65 . There was no trading activity during the period 1.0. Lack of trading volume on 03/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 1.38% . |
Dunham Small Cap Fundamentals Correlations and Trends
By evaluating Dunham Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dunham Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dunham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dunham Small Mutual Fund history
Dunham Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dunham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunham Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dunham Small stock prices may prove useful in developing a viable investing in Dunham Small
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period.
Dunham Small Mutual Fund Technical Analysis
Dunham Small 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.
Price Boundaries
Dunham Small Period Price Range
Low | March 12, 2024
| High |
16.66 | 16.66 |
Dunham Small May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dunham Small shares will generate the highest return on investment. By undertsting and applying Dunham Small mutual fund market strength indicators, traders can identify Dunham Small Cap entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.66 | |||
| Day Typical Price | 16.66 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 56.88 |
Dunham Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Small's price direction in advance. Along with the technical and fundamental analysis of Dunham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0322 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Small Cap. 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 price. Note that the Dunham Small Cap information on this page should be used as a complementary analysis to other Dunham Small'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.