Pettinga Financial Advisors LLC Decreases Stake in iShares GSCI Commodity Dynamic Roll Strategy ETF
| DAAVX Fund | USD 12.37 0.03 0.24% |
Slightly above 55% of Dunham Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Dunham Dynamic Macro mutual fund suggests that many investors are impartial at this time. Dunham Dynamic's investing sentiment can be driven by a variety of factors including economic data, Dunham Dynamic's earnings reports, geopolitical events, and overall market trends.
Dunham |
Pettinga Financial Advisors LLC reduced its stake in iShares GSCI Commodity Dynamic Roll Strategy ETF by 52.3 percent in the 4th quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 18,008 shares of the companys stock after selling 19,767 shares during the quarter. Pettinga Financial
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Dunham Dynamic Fundamental Analysis
We analyze Dunham Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dunham Dynamic is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dunham Dynamic Macro Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Dunham Dynamic could also be used in its relative valuation, which is a method of valuing Dunham Dynamic by comparing valuation metrics with similar companies.
Peers
Dunham Dynamic Related Equities
| GTAPX | Long/short Portfolio | 0.41 | ||||
| OWSBX | Old Westbury | 0.20 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| FOSIX | Short-intermediate | 0.11 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| FTFZX | Franklin Federal | 0.1 | ||||
| LSYIX | Lord Abbett | 0.10 | ||||
| TEPFX | American Funds | 0.10 |
Other Information on Investing in Dunham Mutual Fund
Dunham Dynamic financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Dynamic security.
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