Doubleline Income Fund Market Value
| DBLIX Fund | USD 7.94 0.00 0.00% |
| Symbol | Doubleline |
Doubleline Income '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 Income'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 Income.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Doubleline Income on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Income or generate 0.0% return on investment in Doubleline Income over 90 days. Doubleline Income is related to or competes with Franklin Biotechnology, Science Technology, Biotechnology Fund, Technology Communications, Hennessy Technology, and Towpath Technology. The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive re... More
Doubleline Income 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 Income'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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1688 | |||
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 0.3779 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1263 |
Doubleline Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Income's standard deviation. In reality, there are many statistical measures that can use Doubleline Income historical prices to predict the future Doubleline Income's volatility.| Risk Adjusted Performance | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) |
Doubleline Income February 17, 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 | (0.01) | |||
| Mean Deviation | 0.0432 | |||
| Downside Deviation | 0.1688 | |||
| Coefficient Of Variation | 863.02 | |||
| Standard Deviation | 0.0729 | |||
| Variance | 0.0053 | |||
| Information Ratio | (0.84) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Maximum Drawdown | 0.3779 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1263 | |||
| Downside Variance | 0.0285 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.36 |
Doubleline Income Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Income 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 technical indicators for Doubleline Income, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Income's Standard Deviation of 0.0729, variance of 0.0053, and Downside Deviation of 0.1688 to check if the risk estimate we provide is consistent with the expected return of 0.0084%. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Doubleline Income are completely uncorrelated.
Auto-correlation | -0.41 |
Modest reverse predictability
Doubleline Income has modest reverse predictability. Overlapping area represents the amount of predictability between Doubleline Income time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Income price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Doubleline Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Income 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 Income security.
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