Doubleline Flexible total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Doubleline Flexible Income or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Doubleline
Doubleline Flexible Income has current Total Risk Alpha of 0.0256. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha
=
RFR + (ER[b] - ER[a])
x
STD[a] / STD[b]
=
0.0256
ER[a]
=
Expected return on investing in Doubleline Flexible
ER[b]
=
Expected return on market index or selected benchmark
Doubleline Flexible Total Risk Alpha Peers Comparison
Doubleline Total Risk Alpha Relative To Other Indicators
Doubleline Flexible Income is one of the top funds in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 13.52 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Doubleline Flexible Income is roughly 13.52
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