Doubleline Opportunistic Bond Etf Performance
| DBND Etf | USD 45.93 0.06 0.13% |
The etf shows a Beta (market volatility) of 0.0248, which means not very significant fluctuations relative to the market. As returns on the market increase, DoubleLine Opportunistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding DoubleLine Opportunistic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DoubleLine Opportunistic Bond are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, DoubleLine Opportunistic is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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DoubleLine |
DoubleLine Opportunistic Relative Risk vs. Return Landscape
If you would invest 4,480 in DoubleLine Opportunistic Bond on December 27, 2024 and sell it today you would earn a total of 113.00 from holding DoubleLine Opportunistic Bond or generate 2.52% return on investment over 90 days. DoubleLine Opportunistic Bond is currently generating 0.0419% in daily expected returns and assumes 0.2571% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than DoubleLine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DoubleLine Opportunistic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleLine Opportunistic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DoubleLine Opportunistic Bond, and traders can use it to determine the average amount a DoubleLine Opportunistic'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 = 0.1628
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DoubleLine Opportunistic is performing at about 12% 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 Opportunistic by adding it to a well-diversified portfolio.
DoubleLine Opportunistic Fundamentals Growth
DoubleLine Etf prices reflect investors' perceptions of the future prospects and financial health of DoubleLine Opportunistic, and DoubleLine Opportunistic 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 Etf performance.
| Total Asset | 46.57 M | |||
About DoubleLine Opportunistic Performance
By analyzing DoubleLine Opportunistic's fundamental ratios, stakeholders can gain valuable insights into DoubleLine Opportunistic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoubleLine Opportunistic 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 Opportunistic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the Advisor intends to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. Doubleline Opportunistic is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleLine Opportunistic Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of DoubleLine Opportunistic 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 Opportunistic's value that differs from its market value or its book value, called intrinsic value, which is DoubleLine Opportunistic'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 Opportunistic's market value can be influenced by many factors that don't directly affect DoubleLine Opportunistic'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 Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleLine Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleLine Opportunistic'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.