Dunham Emerging Markets Fund Price on March 22, 2024
| DAEMX Fund | USD 13.70 0.07 0.51% |
Below is the normalized historical share price chart for Dunham Emerging Markets 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 Emerging stands at 13.70, as last reported on the 26th of May, with the highest price reaching 13.70 and the lowest price hitting 13.70 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 Emerging very steady. Dunham Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dunham Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Dunham Emerging's Coefficient Of Variation of 1082.65, mean deviation of 0.5879, and Downside Deviation of 0.8451 to check if the risk estimate we provide is consistent with the expected return of 0.0776%.
Dunham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dunham |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dunham Emerging is performing at about 8% 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 Emerging by adding it to a well-diversified portfolio.
Dunham Emerging Valuation on March 22, 2024
It is possible to determine the worth of Dunham Emerging on a given historical date. On March 22, 2024 Dunham was worth 13.09 at the beginning of the trading date compared to the closed value of 13.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunham Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Dunham Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunham Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
03/22/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 |
| 13.06 | 13.06 | 13.06 | 13.06 | 1.00 |
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Dunham Emerging Trading Date Momentum on March 22, 2024
| On March 25 2024 Dunham Emerging Markets was traded for 13.06 at the closing time. The highest daily price throughout the period was 13.06 and the lowest price was 13.06 . There was no trading activity during the period 1.0. Lack of trading volume on 03/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 0.76% . |
Dunham Emerging Markets Fundamentals Correlations and Trends
By evaluating Dunham Emerging'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 Emerging'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 Emerging Mutual Fund history
Dunham Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Dunham Emerging
The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80 percent of its assets in stock of companies that are organized in or maintain at least 50 percent of their assets in, or that derive at least 50 percent of their revenues from, emerging market countries.
Dunham Emerging Mutual Fund Technical Analysis
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.
Price Boundaries
Dunham Emerging Period Price Range
Low | March 22, 2024
| High |
13.09 | 13.09 |
Dunham Emerging May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dunham Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Dunham Emerging mutual fund market strength indicators, traders can identify Dunham Emerging Markets entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.09 | |||
| Day Typical Price | 13.09 | |||
| Period Momentum Indicator | 0.61 | |||
| Relative Strength Index | 62.46 |
Dunham Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dunham Emerging'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 | 0.0561 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.0718 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Emerging Markets. 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.