Doubleline Shiller Cape Etf Technical Analysis
| DCPE Etf | USD 30.30 0.29 0.97% |
As of the 23rd of December, DoubleLine Shiller shows the Coefficient Of Variation of 1877.05, downside deviation of 0.7751, and Mean Deviation of 0.5634. DoubleLine Shiller CAPE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DoubleLine Shiller CAPE treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if DoubleLine Shiller CAPE is priced favorably, providing market reflects its regular price of 30.3 per share.
DoubleLine Shiller Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DoubleLine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoubleLineDoubleLine |
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.
DoubleLine Shiller CAPE Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DoubleLine Shiller CAPE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DoubleLine Shiller CAPE Trend Analysis
Use this graph to draw trend lines for DoubleLine Shiller CAPE. You can use it to identify possible trend reversals for DoubleLine Shiller as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DoubleLine Shiller price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DoubleLine Shiller Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DoubleLine Shiller CAPE applied against its price change over selected period. The best fit line has a slop of 0.04 , which means DoubleLine Shiller CAPE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 68.37, which is the sum of squared deviations for the predicted DoubleLine Shiller price change compared to its average price change.About DoubleLine Shiller Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DoubleLine Shiller CAPE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DoubleLine Shiller CAPE based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on DoubleLine Shiller CAPE price pattern first instead of the macroeconomic environment surrounding DoubleLine Shiller CAPE. By analyzing DoubleLine Shiller's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DoubleLine Shiller's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DoubleLine Shiller specific price patterns or momentum indicators. Please read more on our technical analysis page.
DoubleLine Shiller December 23, 2024 Technical Indicators
Most technical analysis of DoubleLine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DoubleLine from various momentum indicators to cycle indicators. When you analyze DoubleLine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | 0.0487 | |||
| Mean Deviation | 0.5634 | |||
| Semi Deviation | 0.7352 | |||
| Downside Deviation | 0.7751 | |||
| Coefficient Of Variation | 1877.05 | |||
| Standard Deviation | 0.7563 | |||
| Variance | 0.572 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.0387 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9663 | |||
| Downside Variance | 0.6008 | |||
| Semi Variance | 0.5405 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.45) | |||
| Kurtosis | 3.1 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.