Doubleline Long Duration Fund Market Value
| DLLDX Fund | USD 6.45 0.03 0.47% |
| Symbol | Doubleline |
Doubleline Long '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 Long'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 Long.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Doubleline Long on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Long Duration or generate 0.0% return on investment in Doubleline Long over 90 days. Doubleline Long is related to or competes with Shelton Tactical, Tcw Emerging, Enterprise Mergers, Thompson Midcap, Ips Strategic, Hodges Small, and Ariel Global. The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt se... More
Doubleline Long 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 Long'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 Long Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4841 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.9509 |
Doubleline Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Long's standard deviation. In reality, there are many statistical measures that can use Doubleline Long historical prices to predict the future Doubleline Long's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3719 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doubleline Long'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 Long 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 | 0.0689 | |||
| Market Risk Adjusted Performance | 0.3819 | |||
| Mean Deviation | 0.3658 | |||
| Semi Deviation | 0.3495 | |||
| Downside Deviation | 0.4841 | |||
| Coefficient Of Variation | 1057.63 | |||
| Standard Deviation | 0.4649 | |||
| Variance | 0.2161 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3719 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.9509 | |||
| Downside Variance | 0.2343 | |||
| Semi Variance | 0.1222 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.0891 | |||
| Kurtosis | 0.1911 |
Doubleline Long Duration Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Long Duration secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Doubleline Long Duration, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Long's Coefficient Of Variation of 1057.63, downside deviation of 0.4841, and Mean Deviation of 0.3658 to check if the risk estimate we provide is consistent with the expected return of 0.0563%. The fund shows a Beta (market volatility) of 0.0913, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Long is expected to be smaller as well.
Auto-correlation | -0.04 |
Very weak reverse predictability
Doubleline Long Duration has very weak reverse predictability. Overlapping area represents the amount of predictability between Doubleline Long 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 Long Duration price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Doubleline Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.51 | |
| 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 Long 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 Long security.
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