Doubleline Shiller Cape Etf Price History
DCPE Etf | USD 29.83 0.08 0.27% |
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 29.83, as last reported on the 11th of January 2025, with the highest price reaching 29.86 and the lowest price hitting 29.63 during the day. At this point, DoubleLine Shiller is not too volatile. DoubleLine Shiller CAPE secures Sharpe Ratio (or Efficiency) of 0.0308, which denotes the etf had a 0.0308% return per unit of risk over the last 3 months. We have found thirty 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 0.5615, coefficient of variation of 2916.07, and Downside Deviation of 0.8176 to check if the risk estimate we provide is consistent with the expected return of 0.0225%.
DoubleLine Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
DoubleLine |
Sharpe Ratio = 0.0308
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DCPE |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DoubleLine Shiller is performing at about 2% 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 150.2 K |
DoubleLine Shiller Etf Price History Chart
There are several ways to analyze DoubleLine Shiller CAPE Etf price data. The simplest method is using a basic DoubleLine candlestick price chart, which shows DoubleLine Shiller price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 31.91 |
Lowest Price | October 31, 2024 | 29.4 |
DoubleLine Shiller January 11, 2025 Etf Price Synopsis
Various analyses of DoubleLine Shiller's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DoubleLine Etf. It can be used to describe the percentage change in the price of DoubleLine Shiller from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DoubleLine Etf.DoubleLine Shiller Price Rate Of Daily Change | 1.00 | |
DoubleLine Shiller Price Daily Balance Of Power | 0.35 | |
DoubleLine Shiller Price Action Indicator | 0.12 |
DoubleLine Shiller January 11, 2025 Etf Price Analysis
DoubleLine Etf Price History Data
The price series of DoubleLine Shiller for the period between Sun, Oct 13, 2024 and Sat, Jan 11, 2025 has a statistical range of 3.0 with a coefficient of variation of 2.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.41. The median price for the last 90 days is 30.18.Open | High | Low | Close | Volume | ||
01/11/2025 | 29.65 | 29.86 | 29.63 | 29.83 | ||
01/08/2025 | 29.65 | 29.86 | 29.63 | 29.83 | 23,322 | |
01/07/2025 | 30.08 | 30.08 | 29.69 | 29.75 | 22,498 | |
01/06/2025 | 30.18 | 30.22 | 29.95 | 29.96 | 50,019 | |
01/03/2025 | 29.84 | 30.08 | 29.84 | 29.99 | 60,080 | |
01/02/2025 | 30.10 | 30.13 | 29.74 | 29.84 | 33,023 | |
12/31/2024 | 30.06 | 30.08 | 29.85 | 29.97 | 40,709 | |
12/30/2024 | 29.79 | 29.98 | 29.75 | 29.91 | 21,433 | |
12/27/2024 | 30.26 | 30.41 | 30.09 | 30.21 | 43,555 | |
12/26/2024 | 30.39 | 30.48 | 30.25 | 30.43 | 11,039 | |
12/24/2024 | 30.16 | 30.41 | 30.16 | 30.39 | 15,995 | |
12/23/2024 | 30.19 | 30.19 | 29.93 | 30.18 | 17,058 | |
12/20/2024 | 29.87 | 30.39 | 29.87 | 30.17 | 64,573 | |
12/19/2024 | 30.36 | 30.36 | 29.88 | 29.88 | 45,311 | |
12/18/2024 | 30.96 | 31.05 | 30.13 | 30.13 | 39,880 | |
12/17/2024 | 31.04 | 31.18 | 31.00 | 31.00 | 32,551 | |
12/16/2024 | 31.29 | 31.45 | 31.18 | 31.18 | 42,427 | |
12/13/2024 | 31.35 | 31.39 | 31.23 | 31.26 | 120,578 | |
12/12/2024 | 31.51 | 31.62 | 31.48 | 31.48 | 32,967 | |
12/11/2024 | 31.62 | 31.62 | 31.51 | 31.51 | 34,108 | |
12/10/2024 | 31.66 | 31.66 | 31.41 | 31.46 | 157,476 | |
12/09/2024 | 31.79 | 31.79 | 31.49 | 31.51 | 685,944 | |
12/06/2024 | 31.73 | 31.73 | 31.63 | 31.70 | 100,652 | |
12/05/2024 | 31.84 | 31.89 | 31.53 | 31.66 | 145,698 | |
12/04/2024 | 31.81 | 31.81 | 31.69 | 31.69 | 321,187 | |
12/03/2024 | 31.95 | 31.95 | 31.76 | 31.79 | 231,797 | |
12/02/2024 | 31.97 | 31.97 | 31.78 | 31.85 | 17,536 | |
11/29/2024 | 31.86 | 31.99 | 31.86 | 31.91 | 7,583 | |
11/27/2024 | 31.87 | 31.89 | 31.81 | 31.82 | 19,221 | |
11/26/2024 | 31.70 | 31.76 | 31.65 | 31.76 | 35,270 | |
11/25/2024 | 31.55 | 31.75 | 31.55 | 31.68 | 25,988 | |
11/22/2024 | 31.11 | 31.40 | 31.11 | 31.39 | 145,127 | |
11/21/2024 | 31.13 | 31.18 | 30.93 | 31.15 | 69,511 | |
11/20/2024 | 30.89 | 30.99 | 30.81 | 30.98 | 17,269 | |
11/19/2024 | 30.78 | 31.05 | 30.70 | 31.00 | 62,087 | |
11/18/2024 | 30.91 | 31.00 | 30.84 | 30.96 | 63,872 | |
11/15/2024 | 30.74 | 30.81 | 30.67 | 30.74 | 28,000 | |
11/14/2024 | 31.19 | 31.19 | 30.91 | 30.91 | 21,975 | |
11/13/2024 | 31.12 | 31.21 | 31.07 | 31.13 | 36,825 | |
11/12/2024 | 31.16 | 31.17 | 30.93 | 31.00 | 20,866 | |
11/11/2024 | 31.21 | 31.33 | 31.15 | 31.19 | 39,654 | |
11/08/2024 | 30.82 | 31.05 | 30.77 | 30.95 | 18,792 | |
11/07/2024 | 30.64 | 30.78 | 30.62 | 30.74 | 29,150 | |
11/06/2024 | 30.42 | 30.55 | 30.27 | 30.52 | 29,499 | |
11/05/2024 | 29.54 | 29.80 | 29.52 | 29.80 | 32,239 | |
11/04/2024 | 29.52 | 29.56 | 29.37 | 29.42 | 26,074 | |
11/01/2024 | 29.65 | 29.76 | 29.49 | 29.49 | 16,896 | |
10/31/2024 | 29.66 | 29.66 | 29.38 | 29.40 | 23,424 | |
10/30/2024 | 29.87 | 30.01 | 29.76 | 29.76 | 32,045 | |
10/29/2024 | 29.71 | 29.74 | 29.62 | 29.68 | 35,595 | |
10/28/2024 | 29.78 | 29.86 | 29.77 | 29.77 | 22,987 | |
10/25/2024 | 29.78 | 29.87 | 29.56 | 29.59 | 12,251 | |
10/24/2024 | 29.65 | 29.74 | 29.61 | 29.71 | 12,831 | |
10/23/2024 | 29.51 | 29.51 | 29.40 | 29.45 | 7,510 | |
10/22/2024 | 29.45 | 29.60 | 29.45 | 29.56 | 25,895 | |
10/21/2024 | 29.72 | 29.72 | 29.52 | 29.56 | 16,472 | |
10/18/2024 | 29.80 | 29.90 | 29.78 | 29.86 | 22,970 | |
10/17/2024 | 29.80 | 29.83 | 29.70 | 29.71 | 26,934 | |
10/16/2024 | 29.69 | 29.80 | 29.69 | 29.77 | 10,693 | |
10/15/2024 | 29.56 | 29.65 | 29.50 | 29.57 | 136,753 | |
10/14/2024 | 29.31 | 29.47 | 29.31 | 29.47 | 24,129 |
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.
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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 | 0.0267 | |||
Jensen Alpha | 0.0128 | |||
Total Risk Alpha | (0.0007) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0902 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.