Dunham Appreciation Valuation

DNAIX Fund  USD 8.77  0.01  0.11%   
At this time, the entity appears to be overvalued. Dunham Appreciation shows a prevailing Real Value of $8.06 per share. The current price of the fund is $8.77. We determine the value of Dunham Appreciation from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
8.77
Please note that Dunham Appreciation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dunham Appreciation shows a prevailing Real Value of $8.06 per share. The current price of the fund is $8.77. We determine the value of Dunham Appreciation from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Appreciation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Appreciation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.77 Real  8.06 Hype  8.77 Naive  8.77
The intrinsic value of Dunham Appreciation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dunham Appreciation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.06
Real Value
9.65
Upside
Estimating the potential upside or downside of Dunham Appreciation Income helps investors to forecast how Dunham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunham Appreciation more accurately as focusing exclusively on Dunham Appreciation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.728.748.77
Details
Hype
Prediction
LowEstimatedHigh
8.718.778.83
Details
Naive
Forecast
LowNext ValueHigh
8.728.778.83
Details

About Dunham Appreciation Valuation

Our relative valuation model uses a comparative analysis of Dunham Appreciation. We calculate exposure to Dunham Appreciation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Appreciation's related companies.
The funds sub-adviser seeks to achieve the investment objective by investing normally at least 80 percent of its assets in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as junk bonds. The fund may invest up to 20 percent of its total assets in equity instruments, including common stock and other instruments whose price is linked to the value of common stock.

Other Information on Investing in Dunham Mutual Fund

Dunham Appreciation 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 Appreciation security.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios