Doubleline Core Fixed Fund Technical Analysis
| DDCFX Fund | USD 9.39 0.01 0.11% |
As of the 30th of January, Doubleline Core shows the Coefficient Of Variation of 844.92, standard deviation of 0.1492, and Mean Deviation of 0.1221. Doubleline Core Fixed 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 Core 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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Doubleline Core on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Core Fixed or generate 0.0% return on investment in Doubleline Core over 90 days. Doubleline Core is related to or competes with Bbh Intermediate, Transamerica Intermediate, T Rowe, Hawaii Municipal, Massmutual Advantage, Oklahoma Municipal, and Pimco California. 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 Core Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1718 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.6434 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2151 |
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 | 0.0473 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.1438 |
Doubleline Core January 30, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 0.1221 | |||
| Downside Deviation | 0.1718 | |||
| Coefficient Of Variation | 844.92 | |||
| Standard Deviation | 0.1492 | |||
| Variance | 0.0223 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 0.6434 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2151 | |||
| Downside Variance | 0.0295 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.63) |
Doubleline Core Fixed Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Core Fixed 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 Core Fixed, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Core's Mean Deviation of 0.1221, standard deviation of 0.1492, and Coefficient Of Variation of 844.92 to check if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund shows a Beta (market volatility) of 0.0533, 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 Core Fixed has average predictability. Overlapping area represents the amount of predictability between Doubleline Core time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Core 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 | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Doubleline Core 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 Core Fixed Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Doubleline Core Fixed volatility developed by Welles Wilder.
About Doubleline Core 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 Core Fixed 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 Core Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Doubleline Core Fixed price pattern first instead of the macroeconomic environment surrounding Doubleline Core Fixed. By analyzing Doubleline Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Doubleline Core January 30, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 0.1221 | |||
| Downside Deviation | 0.1718 | |||
| Coefficient Of Variation | 844.92 | |||
| Standard Deviation | 0.1492 | |||
| Variance | 0.0223 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 0.6434 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2151 | |||
| Downside Variance | 0.0295 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.63) |
Doubleline Core January 30, 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 | 1.00 | ||
| Day Median Price | 9.39 | ||
| Day Typical Price | 9.39 | ||
| Price Action Indicator | 0.00 |
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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