DCSVX Dunham Small Cap Value C Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks to maximize total return from capital appreciation and income. The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.

Market Cap

The average market capitalization across the Dunham Small Cap Value C MF is 5.48B. The market cap for tickers in the group ranges from 864.86M to 8.04B. MLI holds the highest valuation in this group at 8.04B. The lowest valued company is ETD at 864.86M.

Volume

The average weekly volume growth across all stocks in the Dunham Small Cap Value C MF was -10%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65

P/E Growth Rating: 50

Price Growth Rating: 49

SMR Rating: 52

Profit Risk Rating: 47

Seasonality Score: -3 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
GERM	19.16	N/A	N/A
Amplify Treatments Testing and Advancements ETF
AOK	38.35	-0.08	-0.21%
iShares Core Conservative Allocation ETF
BNDC	22.88	-0.08	-0.36%
FlexShares Core Select Bond ETF
DRUP	52.17	-0.21	-0.39%
GraniteShares Nasdaq Sel Disruptors ETF
EWT	52.02	-0.29	-0.55%
iShares MSCI Taiwan ETF

DCSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DCSVX has been closely correlated with DFFVX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if DCSVX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To DCSVX	1D Price Change %
DCSVX	100%	-0.23%
DFFVX - DCSVX	97% Closely correlated	+0.18%
DFSVX - DCSVX	96% Closely correlated	+0.17%
VSIAX - DCSVX	96% Closely correlated	+0.13%
VSIIX - DCSVX	96% Closely correlated	+0.13%
VISVX - DCSVX	96% Closely correlated	+0.13%
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