Doubleline Emerging Markets Fund Market Value
| DBELX Fund | USD 9.78 0.06 0.62% |
| Symbol | Doubleline |
Doubleline Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Doubleline Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Doubleline Emerging.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Doubleline Emerging on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Emerging Markets or generate 0.0% return on investment in Doubleline Emerging over 90 days. Doubleline Emerging is related to or competes with American Beacon, The Missouri, Parametric Emerging, Credit Suisse, Dreyfus Opportunistic, Summit Global, and Fidelity Founders. The advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local currenci... More
Doubleline Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Doubleline Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Doubleline Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5918 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6173 |
Doubleline Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Emerging's standard deviation. In reality, there are many statistical measures that can use Doubleline Emerging historical prices to predict the future Doubleline Emerging's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.2031 |
Doubleline Emerging March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.2131 | |||
| Mean Deviation | 0.2729 | |||
| Semi Deviation | 0.4109 | |||
| Downside Deviation | 0.5918 | |||
| Coefficient Of Variation | 815.63 | |||
| Standard Deviation | 0.4183 | |||
| Variance | 0.175 | |||
| Information Ratio | 0.0171 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.2031 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.6173 | |||
| Downside Variance | 0.3502 | |||
| Semi Variance | 0.1688 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (1.83) | |||
| Kurtosis | 7.4 |
Doubleline Emerging Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Emerging secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Doubleline Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Emerging's Mean Deviation of 0.2729, downside deviation of 0.5918, and Coefficient Of Variation of 815.63 to check if the risk estimate we provide is consistent with the expected return of 0.0511%. The fund shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Emerging is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Doubleline Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Doubleline Emerging time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Doubleline Emerging price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Doubleline Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Doubleline Mutual Fund
Doubleline Emerging 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 Emerging security.
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