Doubleline E Fixed Fund Market Value
| DLFNX Fund | USD 9.43 0.03 0.32% |
| Symbol | Doubleline |
Doubleline Core '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 Core'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 Core.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Doubleline Core on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline E Fixed or generate 0.0% return on investment in Doubleline Core over 90 days. Doubleline Core is related to or competes with Doubleline Low, Doubleline Low, Janus Henderson, Janus Henderson, Equity Income, Equity Income, and Neuberger Berman. The advisor intends to invest at least 80 percent of the funds net assets in fixed income instruments More
Doubleline Core 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 Core'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 E Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1715 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.5396 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3191 |
Doubleline Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Core's standard deviation. In reality, there are many statistical measures that can use Doubleline Core historical prices to predict the future Doubleline Core's volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.6409 |
Doubleline Core 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.6509 | |||
| Mean Deviation | 0.1311 | |||
| Downside Deviation | 0.1715 | |||
| Coefficient Of Variation | 566.36 | |||
| Standard Deviation | 0.1568 | |||
| Variance | 0.0246 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.6409 | |||
| Maximum Drawdown | 0.5396 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3191 | |||
| Downside Variance | 0.0294 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0226 | |||
| Kurtosis | (0.88) |
Doubleline E Fixed Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline E Fixed secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Doubleline E Fixed, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Core's Coefficient Of Variation of 566.36, mean deviation of 0.1311, and Standard Deviation of 0.1568 to check if the risk estimate we provide is consistent with the expected return of 0.0322%. The fund shows a Beta (market volatility) of 0.0276, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Core is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Doubleline E Fixed has average predictability. Overlapping area represents the amount of predictability between Doubleline Core 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 E Fixed price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Doubleline Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Core 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 Core security.
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