Doubleline Strategic Modity Fund Technical Analysis
| DBCMX Fund | USD 7.52 0.10 1.35% |
As of the 24th of January, Doubleline Strategic shows the Downside Deviation of 0.7076, coefficient of variation of 620.92, and Mean Deviation of 0.55. Doubleline Strategic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Doubleline Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Doubleline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoublelineDoubleline |
Doubleline Strategic '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 Strategic'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 Strategic.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Doubleline Strategic on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Strategic Modity or generate 0.0% return on investment in Doubleline Strategic over 90 days. Doubleline Strategic is related to or competes with T Rowe, Morningstar International, Qs Global, Quantitative Longshort, Smallcap World, and Ab Equity. The advisor normally seeks to generate long term total return through long and short exposures to commodity-related inve... More
Doubleline Strategic 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 Strategic'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 Strategic Modity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7076 | |||
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.37 |
Doubleline Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Strategic's standard deviation. In reality, there are many statistical measures that can use Doubleline Strategic historical prices to predict the future Doubleline Strategic's volatility.| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.3694 |
Doubleline Strategic January 24, 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 | 0.1173 | |||
| Market Risk Adjusted Performance | 0.3794 | |||
| Mean Deviation | 0.55 | |||
| Semi Deviation | 0.4844 | |||
| Downside Deviation | 0.7076 | |||
| Coefficient Of Variation | 620.92 | |||
| Standard Deviation | 0.689 | |||
| Variance | 0.4747 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.3694 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5008 | |||
| Semi Variance | 0.2347 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0953 | |||
| Kurtosis | (0.37) |
Doubleline Strategic Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Strategic secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Doubleline Strategic Modity, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Strategic's Coefficient Of Variation of 620.92, mean deviation of 0.55, and Downside Deviation of 0.7076 to check if the risk estimate we provide is consistent with the expected return of 0.0897%. The fund shows a Beta (market volatility) of 0.27, 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.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Doubleline Strategic Modity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Doubleline Strategic time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Strategic price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Doubleline Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Doubleline Strategic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Doubleline Strategic Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Doubleline Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Doubleline Strategic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Doubleline Strategic Modity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Doubleline Strategic Modity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Doubleline Strategic price pattern first instead of the macroeconomic environment surrounding Doubleline Strategic. By analyzing Doubleline Strategic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Doubleline Strategic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Doubleline Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Doubleline Strategic January 24, 2026 Technical Indicators
Most technical analysis of Doubleline help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Doubleline from various momentum indicators to cycle indicators. When you analyze Doubleline charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | 0.3794 | |||
| Mean Deviation | 0.55 | |||
| Semi Deviation | 0.4844 | |||
| Downside Deviation | 0.7076 | |||
| Coefficient Of Variation | 620.92 | |||
| Standard Deviation | 0.689 | |||
| Variance | 0.4747 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.3694 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5008 | |||
| Semi Variance | 0.2347 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0953 | |||
| Kurtosis | (0.37) |
Doubleline Strategic January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Doubleline stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.52 | ||
| Day Typical Price | 7.52 | ||
| Price Action Indicator | 0.05 |
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.
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