Doubleline Flexible Income Fund Market Value
| DFLEX Fund | USD 8.81 0.01 0.11% |
| Symbol | Doubleline |
Doubleline Flexible '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 Flexible'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 Flexible.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Doubleline Flexible on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Flexible Income or generate 0.0% return on investment in Doubleline Flexible over 90 days. Doubleline Flexible is related to or competes with Total Return, Eaton Vance, Platinum Asia, RiverNorth Managed, Direxion Hilton, Doubleline Low, and Flaherty Crumrine. The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income u... More
Doubleline Flexible 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 Flexible'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 Flexible Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.30) | |||
| Maximum Drawdown | 0.2303 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1151 |
Doubleline Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Flexible's standard deviation. In reality, there are many statistical measures that can use Doubleline Flexible historical prices to predict the future Doubleline Flexible's volatility.| Risk Adjusted Performance | 0.1791 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 0.0059 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doubleline Flexible'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 Flexible February 25, 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 | 0.1791 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.0519 | |||
| Coefficient Of Variation | 268.03 | |||
| Standard Deviation | 0.0651 | |||
| Variance | 0.0042 | |||
| Information Ratio | (1.30) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 0.0059 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 0.2303 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1151 | |||
| Skewness | 0.0 | |||
| Kurtosis | (0.21) |
Doubleline Flexible Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Flexible 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-two technical indicators for Doubleline Flexible Income, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Flexible's Variance of 0.0042, standard deviation of 0.0651, and Mean Deviation of 0.0519 to check if the risk estimate we provide is consistent with the expected return of 0.0233%. The fund shows a Beta (market volatility) of -0.0196, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doubleline Flexible are expected to decrease at a much lower rate. During the bear market, Doubleline Flexible is likely to outperform the market.
Auto-correlation | 0.95 |
Excellent predictability
Doubleline Flexible Income has excellent predictability. Overlapping area represents the amount of predictability between Doubleline Flexible time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Flexible price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Doubleline Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| 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 Flexible 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 Flexible security.
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