Doubleline Shiller Cape Etf Price on December 19, 2024
| DCPE Etf | USD 30.18 0.01 0.03% |
If you're considering investing in DoubleLine Etf, it is important to understand the factors that can impact its price. As of today, the current price of DoubleLine Shiller stands at 30.18, as last reported on the 25th of December, with the highest price reaching 30.19 and the lowest price hitting 29.93 during the day. At this point, DoubleLine Shiller is very steady. DoubleLine Shiller CAPE secures Sharpe Ratio (or Efficiency) of 0.0519, which denotes the etf had a 0.0519% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DoubleLine Shiller CAPE, which you can use to evaluate the volatility of the entity. Please confirm DoubleLine Shiller's Mean Deviation of 0.5596, coefficient of variation of 1758.37, and Downside Deviation of 0.8317 to check if the risk estimate we provide is consistent with the expected return of 0.0409%.
DoubleLine Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
DoubleLine |
Sharpe Ratio = 0.0519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCPE |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average DoubleLine Shiller is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DoubleLine Shiller by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 139.1 K |
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DoubleLine Shiller Valuation on December 19, 2024
It is possible to determine the worth of DoubleLine Shiller on a given historical date. On December 19, 2024 DoubleLine was worth 30.36 at the beginning of the trading date compared to the closed value of 29.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DoubleLine Shiller etf. Still, in general, we apply an absolute valuation method to find DoubleLine Shiller's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DoubleLine Shiller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DoubleLine Shiller's related companies.
| Open | High | Low | Close | Volume | |
| 30.96 | 31.05 | 30.13 | 30.13 | 39,880 | |
12/19/2024 | 30.36 | 30.36 | 29.88 | 29.88 | 45,311 |
| 29.87 | 30.39 | 29.87 | 30.17 | 64,573 |
| Backtest DoubleLine Shiller | | | DoubleLine Shiller History | | | DoubleLine Shiller Valuation | Previous | Next |
DoubleLine Shiller Trading Date Momentum on December 19, 2024
| On December 20 2024 DoubleLine Shiller CAPE was traded for 30.17 at the closing time. The top price for the day was 30.39 and the lowest listed price was 29.87 . The trading volume for the day was 64.6 K. The trading history from December 20, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.97% . The overall trading delta against the current closing price is 1.04% . |
About DoubleLine Shiller Etf history
DoubleLine Shiller investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DoubleLine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DoubleLine Shiller CAPE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DoubleLine Shiller stock prices may prove useful in developing a viable investing in DoubleLine Shiller
DoubleLine Shiller Etf Technical Analysis
DoubleLine Shiller technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
DoubleLine Shiller Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
DoubleLine Shiller CAPE cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DoubleLine Shiller December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DoubleLine Shiller etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DoubleLine Shiller shares will generate the highest return on investment. By undertsting and applying DoubleLine Shiller etf market strength indicators, traders can identify DoubleLine Shiller CAPE entry and exit signals to maximize returns
DoubleLine Shiller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DoubleLine Shiller's price direction in advance. Along with the technical and fundamental analysis of DoubleLine Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of DoubleLine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | 0.4799 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleLine Shiller CAPE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of DoubleLine Shiller CAPE is measured differently than its book value, which is the value of DoubleLine that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleLine Shiller's value that differs from its market value or its book value, called intrinsic value, which is DoubleLine Shiller's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoubleLine Shiller's market value can be influenced by many factors that don't directly affect DoubleLine Shiller's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoubleLine Shiller's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleLine Shiller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleLine Shiller's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.