Doubleline Yield Opportunities Fund Price on November 25, 2024
| DLY Fund | USD 16.42 0.12 0.74% |
Below is the normalized historical share price chart for Doubleline Yield Opportunities extending back to February 26, 2020. 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 Yield stands at 16.42, as last reported on the 29th of November, with the highest price reaching 16.42 and the lowest price hitting 16.34 during the day.
If you're considering investing in DoubleLine Fund, it is important to understand the factors that can impact its price. At this stage we consider DoubleLine Fund to be very steady. Doubleline Yield Opp secures Sharpe Ratio (or Efficiency) of 0.0632, which denotes the fund had a 0.0632% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Doubleline Yield Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Yield's Coefficient Of Variation of 1322.76, downside deviation of 0.6709, and Mean Deviation of 0.5028 to check if the risk estimate we provide is consistent with the expected return of 0.0435%.
DoubleLine Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DoubleLine |
Sharpe Ratio = 0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLY |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Doubleline Yield is performing at about 4% of its full potential. 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 Yield by adding it to a well-diversified portfolio.
Market Capitalization 786.3 M |
Doubleline Yield Valuation on November 25, 2024
It is possible to determine the worth of Doubleline Yield on a given historical date. On November 25, 2024 DoubleLine was worth 16.36 at the beginning of the trading date compared to the closed value of 16.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doubleline Yield fund. Still, in general, we apply an absolute valuation method to find Doubleline Yield'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 Yield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doubleline Yield's related companies.
| Open | High | Low | Close | Volume | |
| 16.27 | 16.43 | 16.27 | 16.34 | 118,633 | |
11/25/2024 | 16.36 | 16.43 | 16.31 | 16.43 | 95,035 |
| 16.36 | 16.39 | 16.26 | 16.30 | 102,582 |
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Doubleline Yield Trading Date Momentum on November 25, 2024
| On November 26 2024 Doubleline Yield Opportunities was traded for 16.30 at the closing time. Highest Doubleline Yield's price during the trading hours was 16.39 and the lowest price during the day was 16.26 . The net volume was 102.6 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.79% . The overall trading delta to current price is 0.37% . |
Doubleline Yield Opp Fundamentals Correlations and Trends
By evaluating Doubleline Yield'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 Yield'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 Yield Fund history
Doubleline Yield 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 Yield Opp 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 Yield stock prices may prove useful in developing a viable investing in Doubleline Yield
Doubleline Yield Fund Technical Analysis
Doubleline Yield technical 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 Yield Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Doubleline Yield Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Yield November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Doubleline Yield 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 Yield shares will generate the highest return on investment. By undertsting and applying Doubleline Yield fund market strength indicators, traders can identify Doubleline Yield Opportunities entry and exit signals to maximize returns
Doubleline Yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doubleline Yield's price direction in advance. Along with the technical and fundamental analysis of DoubleLine 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 | 0.0566 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1763 |
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Other Information on Investing in DoubleLine Fund
Doubleline Yield financial ratios help investors to determine whether DoubleLine 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 Yield security.
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