Doubleline Shiller Financials
| DDCPX Fund | USD 16.45 0.03 0.18% |
Doubleline |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Doubleline Shiller Fund Summary
Doubleline Shiller competes with Scharf Global, Qs Us, Falcon Focus, Volumetric Fund, and Iaadx. The advisor will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE U.S. Sector TR USD Index. It will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 354 6311 |
| Currency | USD - US Dollar |
Doubleline Shiller Key Financial Ratios
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Shiller's current stock value. Our valuation model uses many indicators to compare Doubleline Shiller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Shiller competition to find correlations between indicators driving Doubleline Shiller's intrinsic value. More Info.Doubleline Shiller Enhanced is rated # 3 fund in annual yield among similar funds. It also is rated # 3 fund in year to date return among similar funds creating about 7,357 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Doubleline Shiller's earnings, one of the primary drivers of an investment's value.Doubleline Shiller Systematic Risk
Doubleline Shiller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Shiller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Doubleline Shiller correlated with the market. If Beta is less than 0 Doubleline Shiller generally moves in the opposite direction as compared to the market. If Doubleline Shiller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Shiller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Shiller is generally in the same direction as the market. If Beta > 1 Doubleline Shiller moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Shiller November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Shiller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Shiller Enhanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Shiller Enhanced based on widely used predictive technical indicators. In general, we focus on analyzing Doubleline Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doubleline Shiller's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6616 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9849 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Shiller financial ratios help investors to determine whether Doubleline 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 Doubleline with respect to the benefits of owning Doubleline Shiller security.
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