Doubleline Shiller Enhanced Fund Market Value
| DLEUX Fund | USD 15.00 0.07 0.47% |
| 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Doubleline Shiller on November 27, 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 Innovator ETFs, Lazard Capital, Harbor Vertible, Columbia Acorn, Large Capitalization, Tradr 2X, and Small Company. The advisor seeks total return in excess of the benchmark index, the MSCI Europe Net Return USD Index, over a full marke... 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 | 0.72 | |||
| Information Ratio | 0.1748 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.4 |
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 | 0.2454 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | 0.1299 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 0.7281 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doubleline Shiller'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 Shiller 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 | 0.2454 | |||
| Market Risk Adjusted Performance | 0.7381 | |||
| Mean Deviation | 0.5264 | |||
| Semi Deviation | 0.2777 | |||
| Downside Deviation | 0.72 | |||
| Coefficient Of Variation | 311.39 | |||
| Standard Deviation | 0.6905 | |||
| Variance | 0.4767 | |||
| Information Ratio | 0.1748 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | 0.1299 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 0.7281 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5183 | |||
| Semi Variance | 0.0771 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2623 |
Doubleline Shiller Backtested Returns
Doubleline Shiller appears to be very steady, given 3 months investment horizon. Doubleline Shiller secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Doubleline Shiller Enhanced, which you can use to evaluate the volatility of the entity. Please utilize Doubleline Shiller's Downside Deviation of 0.72, coefficient of variation of 311.39, and Mean Deviation of 0.5264 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.29, 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 | 0.70 |
Good predictability
Doubleline Shiller Enhanced has good predictability. Overlapping area represents the amount of predictability between Doubleline Shiller 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 Shiller price movement. The serial correlation of 0.7 indicates that around 70.0% of current Doubleline Shiller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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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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