Doubleline Income Solutions Fund Manager Performance Evaluation
| DSL Fund | USD 12.64 0.04 0.32% |
The fund shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Income is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Doubleline Income Solutions are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite quite persistent basic indicators, Doubleline Income is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors.
...more1 | Trading Report - Stock Traders Daily | 01/14/2025 |
2 | Dividend Alert DSL Maintains 0.11 Monthly Payout - Key Distribution Dates Inside - StockTitan | 02/03/2025 |
3 | DSL Increasing Allocation To Bank Loans Despite Impending Fed Rate Cuts - Seeking Alpha | 03/07/2025 |
4 | When Moves Investors should Listen - Stock Traders Daily | 03/19/2025 |
| Expense Ratio Date | 31st of May 2019 |
Doubleline |
Doubleline Income Relative Risk vs. Return Landscape
If you would invest 1,227 in Doubleline Income Solutions on December 26, 2024 and sell it today you would earn a total of 37.00 from holding Doubleline Income Solutions or generate 3.02% return on investment over 90 days. Doubleline Income Solutions is generating 0.0502% of daily returns assuming volatility of 0.3818% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Doubleline, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Doubleline Income Current Valuation
Fairly Valued
Today
Please note that Doubleline Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Doubleline Income shows a prevailing Real Value of $12.59 per share. The current price of the fund is $12.64. We determine the value of Doubleline Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Doubleline fund is determined by what a typical buyer is willing to pay for full or partial control of Doubleline Income Solutions. Since Doubleline Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Fund. However, Doubleline Income'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 12.64 | Real 12.59 | Hype 12.64 |
The intrinsic value of Doubleline Income's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Doubleline Income's stock price.
Estimating the potential upside or downside of Doubleline Income Solutions helps investors to forecast how Doubleline 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 Income more accurately as focusing exclusively on Doubleline Income's fundamentals will not take into account other important factors: Doubleline Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Income's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Doubleline Income Solutions, and traders can use it to determine the average amount a Doubleline Income'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 = 0.1316
| Best Portfolio | Best Equity | |||
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| Cash | DSL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Doubleline Income is performing at about 10% 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 Income by adding it to a well-diversified portfolio.
Doubleline Income Fundamentals Growth
Doubleline Fund prices reflect investors' perceptions of the future prospects and financial health of Doubleline Income, and Doubleline Income 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 Fund performance.
| Shares Outstanding | 102 M | ||||
| Total Asset | 490.78 M | ||||
About Doubleline Income Performance
By examining Doubleline Income's fundamental ratios, stakeholders can obtain critical insights into Doubleline Income's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Doubleline Income is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencies or instrumentalities, mortgage-backed securities, hybrid REIT securities that trade on an exchange, bank loans, municipal securities, and other debt securities issued by states or local governments and their agencies, authorities, and other government-sponsored enterprises. DoubleLine Funds - DoubleLine Income Solutions Fund is domiciled in the United States.Things to note about Doubleline Income performance evaluation
Checking the ongoing alerts about Doubleline Income for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Doubleline Income 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: When Moves Investors should Listen - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Doubleline Income'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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Doubleline Income'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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doubleline Income's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Doubleline Income's fund. These opinions can provide insight into Doubleline Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Doubleline Fund
Doubleline Income financial ratios help investors to determine whether Doubleline 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 Income security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |