Doubleline Colony Enhanced Manager Performance
| DLREXDelisted Fund | USD 10.54 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Colony's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Colony is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Doubleline Colony Enhanced has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Doubleline Colony is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 0.9100 |
Doubleline |
Doubleline Colony Relative Risk vs. Return Landscape
If you would invest (100.00) in Doubleline Colony Enhanced on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Doubleline Colony Enhanced or generate -100.0% return on investment over 90 days. Doubleline Colony Enhanced is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Doubleline, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Doubleline Colony Current Valuation
Overvalued
Today
Please note that Doubleline Colony's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Doubleline Colony shows a prevailing Real Value of $9.65 per share. The current price of the fund is $10.54. We determine the value of Doubleline Colony from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Doubleline Colony is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Mutual Fund. However, Doubleline Colony's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.54 | Real 9.65 | Hype 10.54 | Naive 10.72 |
The intrinsic value of Doubleline Colony's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Doubleline Colony's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Doubleline Colony Enhanced helps investors to forecast how Doubleline mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Doubleline Colony more accurately as focusing exclusively on Doubleline Colony's fundamentals will not take into account other important factors: Doubleline Colony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Colony's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Doubleline Colony Enhanced, and traders can use it to determine the average amount a Doubleline Colony's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| DLREX |
Based on monthly moving average Doubleline Colony 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 Colony by adding Doubleline Colony to a well-diversified portfolio.
Doubleline Colony Fundamentals Growth
Doubleline Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Doubleline Colony, and Doubleline Colony fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Doubleline Mutual Fund performance.
| Total Asset | 900 K | |||
About Doubleline Colony Performance
Evaluating Doubleline Colony's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Doubleline Colony has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Doubleline Colony has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the DigitalBridge Fundamental US Real Estate Index. Doubleline Colony is traded on NASDAQ Exchange in the United States.Things to note about Doubleline Colony performance evaluation
Checking the ongoing alerts about Doubleline Colony for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Doubleline Colony help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doubleline Colony is not yet fully synchronised with the market data | |
| Doubleline Colony has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 100.46% of its assets under management (AUM) in equities |
- Analyzing Doubleline Colony's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Doubleline Colony's stock is overvalued or undervalued compared to its peers.
- Examining Doubleline Colony's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Doubleline Colony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubleline Colony's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Doubleline Colony's mutual fund. These opinions can provide insight into Doubleline Colony's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Doubleline Mutual Fund
If you are still planning to invest in Doubleline Colony check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Doubleline Colony's history and understand the potential risks before investing.
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