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DNREX Dunham Real Estate Stock N Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Innovative Industrial Properties (NYSE:IIPR).

Industry description

The investment seeks to maximize total return from capital appreciation and dividends; the secondary investment objective is to exceed, over the long-term, the total return available from direct ownership of real estate with less risk than direct ownership. The fund's sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80% of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.

Market Cap

The average market capitalization across the Dunham Real Estate Stock N MF is 41.51B. The market cap for tickers in the group ranges from 651.86M to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is FIP at 651.86M.

Volume

The average weekly volume growth across all stocks in the Dunham Real Estate Stock N MF was -22%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 65
Price Growth Rating: 30
SMR Rating: 65
Profit Risk Rating: 70
Seasonality Score: -49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com
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DNREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DNREX has been closely correlated with VRTPX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DNREX jumps, then VRTPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNREX
1D Price
Change %
DNREX100%
-0.60%
VRTPX - DNREX
94%
Closely correlated
-0.34%
VGSLX - DNREX
94%
Closely correlated
-0.34%
VGSIX - DNREX
94%
Closely correlated
-0.37%
VGSNX - DNREX
94%
Closely correlated
-0.33%
CREFX - DNREX
93%
Closely correlated
-0.16%
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