Doubleline Strategic Modity Fund Manager Performance Evaluation
| DLCMX Fund | USD 7.03 0.02 0.29% |
The fund shows a Beta (market volatility) of -0.0137, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doubleline Strategic are expected to decrease at a much lower rate. During the bear market, Doubleline Strategic is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Doubleline Strategic Modity are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Doubleline Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2022 |
Doubleline |
Doubleline Strategic Relative Risk vs. Return Landscape
If you would invest 685.00 in Doubleline Strategic Modity on December 26, 2024 and sell it today you would earn a total of 18.00 from holding Doubleline Strategic Modity or generate 2.63% return on investment over 90 days. Doubleline Strategic Modity is currently producing 0.0443% returns and takes up 0.4648% volatility of returns over 90 trading days. Put another way, 4% 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 Strategic Current Valuation
Fairly Valued
Today
Please note that Doubleline Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Doubleline Strategic shows a prevailing Real Value of $7.02 per share. The current price of the fund is $7.03. We determine the value of Doubleline Strategic 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Mutual Fund. However, Doubleline Strategic'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 7.03 | Real 7.02 | Hype 7.03 | Naive 7.1 |
The intrinsic value of Doubleline Strategic'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 Strategic'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 Strategic Modity 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 Strategic more accurately as focusing exclusively on Doubleline Strategic's fundamentals will not take into account other important factors: Doubleline Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Doubleline Strategic Modity, and traders can use it to determine the average amount a Doubleline Strategic'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 = 0.0953
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLCMX |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Doubleline Strategic is performing at about 7% 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 Strategic by adding it to a well-diversified portfolio.
Doubleline Strategic Fundamentals Growth
Doubleline Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Doubleline Strategic, and Doubleline Strategic 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 | 16.13 M | ||||
About Doubleline Strategic Performance
Evaluating Doubleline Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Doubleline Strategic 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 Strategic 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.
The advisor normally seeks to generate long term total return through long and short exposures to commodity-related investments. The advisor expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments. The advisor uses investment leverage to achieve commodity exposures and expects to have, under normal circumstances, investment exposure to commodities in an amount up to the value of the funds total assets.Things to note about Doubleline Strategic performance evaluation
Checking the ongoing alerts about Doubleline Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Doubleline Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -5.0% | |
| Doubleline Strategic retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Doubleline Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Doubleline Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubleline Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Doubleline Strategic's mutual fund. These opinions can provide insight into Doubleline Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Doubleline Mutual Fund
Doubleline Strategic 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 Strategic security.
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