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DUNK AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Buy

Dana Unconstrained Equity (DUNK) has a AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +2.78% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of DUNK (65.37%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • DUNK probability advantage of beating the ETF universe (3M)+2.78%
  • DUNK probability of beating the ETF universe (3M)65.37%

DUNK probability advantage of beating the ETF universe (3M): +2.78%

The AI-powered overall analysis of Dana Unconstrained Equity (DUNK) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DUNK:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
+1.38%
Technical
Chart Pattern (180d)
figure_13
N/A
+1.25%
Technical
Chart Pattern (90d)
figure_48
N/A
+0.92%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.69%
Fundamental
Flows to AUM YTD
9.10%
+-
+0.56%
Technical
Chart Pattern (60d)
figure_185
N/A
-0.49%
Fundamental
Price-to-Earnings (P/E Ratio)
35.65
+-
-0.37%
Fundamental
Net Asset Value (NAV)
25.25
+-
-0.32%
Technical
Chart Pattern (15d)
figure_19
N/A
-0.27%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.23%
Technical
+0.20%
Fundamental
-0.20%
Sentiment
+0.19%
Technical
-0.19%
Technical
-0.18%
Rest of Alpha Signals: -0.17%
  • DUNK probability advantage of beating the ETF universe (3M)Total:+2.78%
  • DUNK AI Score
Significant changes Vs previous day

DUNK Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$25.62
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

DUNK Average Past Performance & Win Rate

Three months after its 129 Buy signals since July 2026, DUNK had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

129 Past DUNK Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

DUNK Frequently Asked Questions

DUNK ETF Profile

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