Dunham Large Cap Fund Statistic Functions Beta
| DALVX Fund | USD 21.78 -0.28 -1.27% |
| Symbol |
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Dunham Large Cap correlated with the market. If Beta is less than 0 DUNHAM LARGE generally moves in the opposite direction as compared to the market. If DUNHAM LARGE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DUNHAM LARGE is generally in the same direction as the market. If Beta > 1 DUNHAM LARGE moves generally in the same direction as, but more than the movement of the benchmark.
DUNHAM LARGE Technical Analysis Modules
Technical analysis of DUNHAM LARGE uses historical price and volume data to identify patterns that may signal where the DUNHAM trend is heading. Pattern recognition signals should be confirmed with momentum or volume data to filter low-conviction setups.| Cycle Indicators | ||
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Methodology, Assumptions & Data Sources
The data shows DUNHAM LARGE's Statistic Functions over the last few years. Consistency across good and bad years can be a sign of durability.
For Dunham Large Cap, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.