Doubleline Shiller Enhanced Fund Market Value
| DDCPX Fund | USD 16.31 0.06 0.37% |
| Symbol | Doubleline |
Doubleline Shiller '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 Shiller'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 Shiller.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Doubleline Shiller on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Shiller Enhanced or generate 0.0% return on investment in Doubleline Shiller over 90 days. Doubleline Shiller is related to or competes with Doubleline Strategic, Doubleline Emerging, Doubleline Emerging, Doubleline Floating, Doubleline, Doubleline Shiller, and Doubleline Global. The advisor will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return th... More
Doubleline Shiller 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 Shiller'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 Shiller Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6487 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.31 |
Doubleline Shiller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Shiller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Shiller's standard deviation. In reality, there are many statistical measures that can use Doubleline Shiller historical prices to predict the future Doubleline Shiller's volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1855 |
Doubleline Shiller January 24, 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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.1955 | |||
| Mean Deviation | 0.4556 | |||
| Semi Deviation | 0.5483 | |||
| Downside Deviation | 0.6487 | |||
| Coefficient Of Variation | 1804.61 | |||
| Standard Deviation | 0.6308 | |||
| Variance | 0.3979 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1855 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.4208 | |||
| Semi Variance | 0.3007 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.023 | |||
| Kurtosis | 1.46 |
Doubleline Shiller Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Shiller secures Sharpe Ratio (or Efficiency) of 0.0439, which denotes the fund had a 0.0439 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Doubleline Shiller Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Shiller's Downside Deviation of 0.6487, coefficient of variation of 1804.61, and Mean Deviation of 0.4556 to check if the risk estimate we provide is consistent with the expected return of 0.0284%. The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Shiller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Shiller is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Doubleline Shiller Enhanced has modest predictability. Overlapping area represents the amount of predictability between Doubleline Shiller time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Shiller price movement. The serial correlation of 0.53 indicates that about 53.0% of current Doubleline Shiller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.38 | |
| 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 Shiller 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 Shiller security.
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