Doubleline Low Duration Fund Market Value
| DBLSX Fund | USD 9.70 0.01 0.10% |
| Symbol | Doubleline |
Doubleline Low '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 Low'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 Low.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Doubleline Low on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Low Duration or generate 0.0% return on investment in Doubleline Low over 90 days. Doubleline Low is related to or competes with Doubleline Low, Doubleline Core, Hartford Schroders, Limited Term, Tiaa-cref Lifecycle, Hartford Schroders, and Alger Capital. Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instrumen... More
Doubleline Low 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 Low'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 Low Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1139 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.2089 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1043 |
Doubleline Low Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Low's standard deviation. In reality, there are many statistical measures that can use Doubleline Low historical prices to predict the future Doubleline Low's volatility.| Risk Adjusted Performance | 0.1462 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.8112 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doubleline Low's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Doubleline Low February 18, 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 | 0.1462 | |||
| Market Risk Adjusted Performance | 0.8212 | |||
| Mean Deviation | 0.048 | |||
| Downside Deviation | 0.1139 | |||
| Coefficient Of Variation | 298.39 | |||
| Standard Deviation | 0.0611 | |||
| Variance | 0.0037 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.8112 | |||
| Maximum Drawdown | 0.2089 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1043 | |||
| Downside Variance | 0.013 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.27) |
Doubleline Low Duration Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Low Duration secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Doubleline Low Duration, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Low's Coefficient Of Variation of 298.39, standard deviation of 0.0611, and Mean Deviation of 0.048 to check if the risk estimate we provide is consistent with the expected return of 0.0211%. The fund shows a Beta (market volatility) of 0.0129, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Low is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
Doubleline Low Duration has excellent predictability. Overlapping area represents the amount of predictability between Doubleline Low time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Low Duration price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Doubleline Low price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.98 | |
| 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 Low 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 Low security.
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