Doubleline Shiller Enhanced Fund Price on October 1, 2024
| DSENX Fund | USD 16.17 0.12 0.75% |
Below is the normalized historical share price chart for Doubleline Shiller Enhanced extending back to October 31, 2013. 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 Shiller stands at 16.17, as last reported on the 24th of November, with the highest price reaching 16.17 and the lowest price hitting 16.17 during the day.
If you're considering investing in Doubleline Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Shiller secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Doubleline Shiller Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Shiller's Mean Deviation of 0.5543, downside deviation of 0.6542, and Coefficient Of Variation of 510.98 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Doubleline Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Doubleline |
Sharpe Ratio = 0.1734
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DSENX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Doubleline Shiller is performing at about 13% 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 Shiller by adding it to a well-diversified portfolio.
Doubleline Shiller Valuation on October 1, 2024
It is possible to determine the worth of Doubleline Shiller on a given historical date. On October 1, 2024 Doubleline was worth 15.28 at the beginning of the trading date compared to the closed value of 15.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doubleline Shiller mutual fund. Still, in general, we apply an absolute valuation method to find Doubleline Shiller'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 Shiller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doubleline Shiller's related companies.
| Open | High | Low | Close | Volume | |
| 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
10/01/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 |
| 15.23 | 15.23 | 15.23 | 15.23 | 1.00 |
| Backtest Doubleline Shiller | | | Doubleline Shiller History | | | Doubleline Shiller Valuation | Previous | Next |
Doubleline Shiller Trading Date Momentum on October 1, 2024
| On October 02 2024 Doubleline Shiller Enhanced was traded for 15.23 at the closing time. The highest daily price throughout the period was 15.23 and the lowest price was 15.23 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 0.65% . |
Doubleline Shiller Fundamentals Correlations and Trends
By evaluating Doubleline Shiller'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 Shiller'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 Shiller Mutual Fund history
Doubleline Shiller 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 Shiller 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 Shiller stock prices may prove useful in developing a viable investing in Doubleline Shiller
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.
Doubleline Shiller Mutual Fund Technical Analysis
Doubleline Shiller 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 Shiller Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Doubleline Shiller Enhanced 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 Shiller November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Doubleline Shiller 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 Shiller shares will generate the highest return on investment. By undertsting and applying Doubleline Shiller mutual fund market strength indicators, traders can identify Doubleline Shiller Enhanced entry and exit signals to maximize returns
Doubleline Shiller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doubleline Shiller'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 | 0.149 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.1748 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |