Dunham Porategovernment Bond Fund Analysis
| DNCGX Fund | USD 12.44 0.01 0.08% |
Dunham Porategovernment Bond is fairly valued with Real Value of 12.41 and Hype Value of 12.44. The main objective of Dunham Porategovernment fund analysis is to determine its intrinsic value, which is an estimate of what Dunham Porategovernment Bond is worth, separate from its market price. There are two main types of Dunham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dunham Porategovernment Bond. On the other hand, technical analysis, focuses on the price and volume data of Dunham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dunham Porategovernment mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dunham Porategovernment is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dunham Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dunham Porategovernment's ongoing operational relationships across important fundamental and technical indicators.
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Dunham Mutual Fund Analysis Notes
The fund retains about 5.16% of assets under management (AUM) in cash. Dunham Porategovernment last dividend was 0.02 per share. Large To learn more about Dunham Porategovernment Bond call the company at 888-338-6426.Dunham Porategovernment 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 Porategovernment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunham Porategovernment Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -2.0% | |
| Dunham Porategovernment retains about 5.16% of its assets under management (AUM) in cash |
Dunham Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dunham Porategovernment's market, we take the total number of its shares issued and multiply it by Dunham Porategovernment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of May, Dunham Porategovernment shows the Downside Deviation of 0.3526, mean deviation of 0.2228, and Coefficient Of Variation of 1912.03. Dunham Porategovernment 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 Porategovernment Bond, which can be compared to its peers. Please confirm Dunham Porategovernment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dunham Porategovernment is priced favorably, providing market reflects its regular price of 12.44 per share.Dunham Porategovernment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dunham Porategovernment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dunham Porategovernment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dunham Porategovernment Predictive Daily Indicators
Dunham Porategovernment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dunham Porategovernment mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.44 | |||
| Day Typical Price | 12.44 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 57.63 |
Dunham Porategovernment Forecast Models
Dunham Porategovernment's time-series forecasting models are one of many Dunham Porategovernment's mutual fund analysis techniques aimed at predicting 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 Porategovernment'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 Porategovernment 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 Porategovernment. 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 funds sub-adviser seeks to achieve its investment objectives by investing primarily in corporate and government bonds using the sub-advisers active management techniques including sector analysis and allocation through active sector rotation, issuer selection and opportunistic trading. Under normal market conditions, the fund invests at least 80 percent of its assets in corporate bonds of issuers from any country and in government bonds.
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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 Porategovernment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Porategovernment Bond. 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 Porategovernment information on this page should be used as a complementary analysis to other Dunham Porategovernment'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.