Doubleline E Fixed Fund Price on December 1, 2023
| DLFNX Fund | USD 9.28 0.01 0.11% |
Below is the normalized historical share price chart for Doubleline E Fixed extending back to June 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Doubleline Core stands at 9.28, as last reported on the 30th of November, with the highest price reaching 9.28 and the lowest price hitting 9.28 during the day.
If you're considering investing in Doubleline Mutual Fund, it is important to understand the factors that can impact its price. Doubleline E Fixed secures Sharpe Ratio (or Efficiency) of -0.0353, which denotes the fund had a -0.0353% return per unit of risk over the last 3 months. Doubleline E Fixed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doubleline Core's Standard Deviation of 0.2783, variance of 0.0775, and Mean Deviation of 0.208 to check the risk estimate we provide.
Doubleline Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Doubleline |
Sharpe Ratio = -0.0353
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| Negative Returns | DLFNX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doubleline Core is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doubleline Core by adding Doubleline Core to a well-diversified portfolio.
Doubleline Core Valuation on December 1, 2023
It is possible to determine the worth of Doubleline Core on a given historical date. On December 1, 2023 Doubleline was worth 8.68 at the beginning of the trading date compared to the closed value of 8.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doubleline Core mutual fund. Still, in general, we apply an absolute valuation method to find Doubleline Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doubleline Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doubleline Core's related companies.
| Open | High | Low | Close | Volume | |
| 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
12/01/2023 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 |
| 8.66 | 8.66 | 8.66 | 8.66 | 1.00 |
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Doubleline Core Trading Date Momentum on December 1, 2023
| On December 04 2023 Doubleline E Fixed was traded for 8.66 at the closing time. The highest daily price throughout the period was 8.66 and the lowest price was 8.66 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 0.23% . |
Doubleline E Fixed Fundamentals Correlations and Trends
By evaluating Doubleline Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Doubleline Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doubleline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doubleline Core Mutual Fund history
Doubleline Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Doubleline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doubleline E Fixed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Doubleline Core stock prices may prove useful in developing a viable investing in Doubleline Core
The advisor intends to invest at least 80 percent of the funds net assets in fixed income instruments. The fund may invest up to 3313 percent of its net assets in junk bonds, bank loans and assignments rated below investment grade or unrated but determined by the adviser to be of comparable quality, and credit default swaps of companies in the high yield universe. It may invest up to 5 percent of its net assets in defaulted corporate securities.
Doubleline Core Mutual Fund Technical Analysis
Doubleline Core technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Doubleline Core Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Doubleline E Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Doubleline Core November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Doubleline Core mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doubleline Core shares will generate the highest return on investment. By undertsting and applying Doubleline Core mutual fund market strength indicators, traders can identify Doubleline E Fixed entry and exit signals to maximize returns
Doubleline Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doubleline Core's price direction in advance. Along with the technical and fundamental analysis of Doubleline Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doubleline to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3472 |
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Other Information on Investing in Doubleline Mutual Fund
Doubleline Core 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 Core security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |