HF Sinclair Corporation Shares Purchased by DekaBank Deutsche Girozentrale
| DASVX Fund | USD 14.14 0.21 1.51% |
Slightly above 53% of Dunham Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Dunham Small Cap mutual fund suggests that some investors are interested at this time. Dunham Small's investing sentiment can be driven by a variety of factors including economic data, Dunham Small's earnings reports, geopolitical events, and overall market trends.
Dunham |
DekaBank Deutsche Girozentrale boosted its position in HF Sinclair Corporation by 1.6 percent during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 95,407 shares of the companys stock after buying an additional 1,509 shares during the period.
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Dunham Small Fundamental Analysis
We analyze Dunham Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Dunham Small could also be used in its relative valuation, which is a method of valuing Dunham Small by comparing valuation metrics with similar companies.
Peers
Dunham Small Related Equities
| NEAIX | Needham Aggressive | 1.70 | ||||
| MFHVX | Mesirow Financial | 0.24 | ||||
| AGDAX | Ab High | 0.14 | ||||
| MWHIX | Metropolitan West | 0.11 | ||||
| PARJX | T Rowe | 0.11 |
Other Information on Investing in Dunham Mutual Fund
Dunham Small 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 Small security.
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