Doubleline Infrastructure Income Fund Manager Performance Evaluation
| BILDX Fund | USD 9.44 0.03 0.32% |
The fund shows a Beta (market volatility) of -0.0322, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doubleline Infrastructure are expected to decrease at a much lower rate. During the bear market, Doubleline Infrastructure is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Doubleline Infrastructure Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Doubleline Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Germany to provide Ukraine with 4,000 AI-powered Mini-Taurus drones, Bild reports - Kyiv Independent | 11/18/2024 |
| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 0.5700 |
Doubleline |
Doubleline Infrastructure Relative Risk vs. Return Landscape
If you would invest 943.00 in Doubleline Infrastructure Income on September 2, 2024 and sell it today you would earn a total of 1.00 from holding Doubleline Infrastructure Income or generate 0.11% return on investment over 90 days. Doubleline Infrastructure Income is currently producing 0.002% returns and takes up 0.2632% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Doubleline, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Doubleline Infrastructure Current Valuation
Fairly Valued
Today
Please note that Doubleline Infrastructure's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Doubleline Infrastructure shows a prevailing Real Value of $9.35 per share. The current price of the fund is $9.44. We determine the value of Doubleline Infrastructure from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Doubleline Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Mutual Fund. However, Doubleline Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.44 | Real 9.35 | Hype 9.44 | Naive 9.48 |
The intrinsic value of Doubleline Infrastructure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Doubleline Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Doubleline Infrastructure Income helps investors to forecast how Doubleline mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Doubleline Infrastructure more accurately as focusing exclusively on Doubleline Infrastructure's fundamentals will not take into account other important factors: Doubleline Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Doubleline Infrastructure Income, and traders can use it to determine the average amount a Doubleline Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0076
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BILDX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doubleline Infrastructure is not performing at its full potential. However, 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 Infrastructure by adding Doubleline Infrastructure to a well-diversified portfolio.
Doubleline Infrastructure Fundamentals Growth
Doubleline Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Doubleline Infrastructure, and Doubleline Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Doubleline Mutual Fund performance.
| Total Asset | 340.74 M | ||||
About Doubleline Infrastructure Performance
Evaluating Doubleline Infrastructure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Doubleline Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Doubleline Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the advisor intends to invest at least 80 percent of the funds net assets in Infrastructure Investments. Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.Things to note about Doubleline Infrastructure performance evaluation
Checking the ongoing alerts about Doubleline Infrastructure for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Doubleline Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Germany to provide Ukraine with 4,000 AI-powered Mini-Taurus drones, Bild reports - Kyiv Independent | |
| The fund holds about 5.1% of its assets under management (AUM) in cash |
- Analyzing Doubleline Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Doubleline Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Doubleline Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Doubleline Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubleline Infrastructure's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Doubleline Infrastructure's mutual fund. These opinions can provide insight into Doubleline Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Doubleline Mutual Fund
Doubleline Infrastructure 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 Infrastructure security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |