Doubleline Long Duration Fund Technical Analysis
| DLLDX Fund | USD 6.27 0.05 0.79% |
As of the 30th of January, Doubleline Long shows the Mean Deviation of 0.3652, variance of 0.2113, and Standard Deviation of 0.4597. Doubleline Long Duration 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 Long 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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Doubleline Long on November 1, 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.639 |
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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.15) |
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 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.3652 | |||
| Coefficient Of Variation | (2,938) | |||
| Standard Deviation | 0.4597 | |||
| Variance | 0.2113 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.639 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.14) |
Doubleline Long Duration Backtested Returns
Doubleline Long Duration secures Sharpe Ratio (or Efficiency) of -0.02, which denotes the fund had a -0.02 % return per unit of risk over the last 3 months. Doubleline Long Duration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doubleline Long's Standard Deviation of 0.4597, variance of 0.2113, and Mean Deviation of 0.3652 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.18, 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 | 0.22 |
Weak predictability
Doubleline Long Duration has weak predictability. Overlapping area represents the amount of predictability between Doubleline Long 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 Long Duration price movement. The serial correlation of 0.22 indicates that over 22.0% of current Doubleline Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Doubleline Long 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 Long Duration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Long Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Doubleline Long 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 Long Duration 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 Long Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Doubleline Long Duration price pattern first instead of the macroeconomic environment surrounding Doubleline Long Duration. By analyzing Doubleline Long'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 Long'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 Long specific price patterns or momentum indicators. Please read more on our technical analysis page.
Doubleline Long 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.3652 | |||
| Coefficient Of Variation | (2,938) | |||
| Standard Deviation | 0.4597 | |||
| Variance | 0.2113 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 2.23 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.639 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.14) |
Doubleline Long 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 | 0.99 | ||
| Day Median Price | 6.27 | ||
| Day Typical Price | 6.27 | ||
| Price Action Indicator | (0.03) |
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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