Doubleline Strategic Modity Fund Manager Performance Evaluation
| DLCMX Fund | USD 7.41 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Doubleline Strategic Modity are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Doubleline Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.3600 |
Doubleline |
Doubleline Strategic Relative Risk vs. Return Landscape
If you would invest 703.00 in Doubleline Strategic Modity on October 29, 2025 and sell it today you would earn a total of 38.00 from holding Doubleline Strategic Modity or generate 5.41% return on investment over 90 days. Doubleline Strategic Modity is currently producing 0.0901% returns and takes up 0.6961% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Doubleline, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Doubleline Strategic Current Valuation
Fairly Valued
Today
Please note that Doubleline Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Doubleline Strategic shows a prevailing Real Value of $7.35 per share. The current price of the fund is $7.41. We determine the value of Doubleline Strategic from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Doubleline Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Mutual Fund. However, Doubleline Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.41 | Real 7.35 | Hype 7.41 | Naive 7.31 |
The intrinsic value of Doubleline Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Doubleline Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Doubleline Strategic Modity helps investors to forecast how Doubleline mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Doubleline Strategic more accurately as focusing exclusively on Doubleline Strategic's fundamentals will not take into account other important factors: Doubleline Strategic Target Price Odds to finish over Current Price
The tendency of Doubleline Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.41 | 90 days | 7.41 | about 1.94 |
Based on a normal probability distribution, the odds of Doubleline Strategic to move above the current price in 90 days from now is about 1.94 (This Doubleline Strategic Modity probability density function shows the probability of Doubleline Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Doubleline Strategic has a beta of 0.25 suggesting as returns on the market go up, Doubleline Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Doubleline Strategic Modity will be expected to be much smaller as well. Additionally Doubleline Strategic Modity has an alpha of 0.0703, implying that it can generate a 0.0703 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Doubleline Strategic Price Density |
| Price |
Predictive Modules for Doubleline Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Doubleline Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Doubleline Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Doubleline Strategic is not an exception. The market had few large corrections towards the Doubleline Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Doubleline Strategic Modity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Doubleline Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.02 |
Doubleline Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Doubleline Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Doubleline Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Doubleline Strategic Fundamentals Growth
Doubleline Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Doubleline Strategic, and Doubleline Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Doubleline Mutual Fund performance.
| Total Asset | 4.67 M | |||
About Doubleline Strategic Performance
Evaluating Doubleline Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Doubleline Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Doubleline Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. DoubleLine Strategic is traded on NASDAQ Exchange in the United States.Things to note about Doubleline Strategic performance evaluation
Checking the ongoing alerts about Doubleline Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Doubleline Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Doubleline Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Doubleline Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Doubleline Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Doubleline Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubleline Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Doubleline Strategic's mutual fund. These opinions can provide insight into Doubleline Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Doubleline Mutual Fund
Doubleline Strategic 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 Strategic security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |