Doubleline Etf Trust Etf Key Fundamental Indicators
| DCMT Etf | 28.34 0.46 1.60% |
As of the 1st of February, DoubleLine ETF shows the Mean Deviation of 0.6632, coefficient of variation of 688.03, and Downside Deviation of 0.7956. DoubleLine ETF Trust 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.
Analyzing historical trends in various income statement and balance sheet accounts from DoubleLine ETF's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DoubleLine ETF's valuation are summarized below:DoubleLine ETF Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DoubleLine | Build AI portfolio with DoubleLine Etf |
DoubleLine ETF Trust's market price often diverges from its book value, the accounting figure shown on DoubleLine's balance sheet. Smart investors calculate DoubleLine ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since DoubleLine ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between DoubleLine ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoubleLine ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, DoubleLine ETF'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.
DoubleLine ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DoubleLine ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DoubleLine ETF.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in DoubleLine ETF on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding DoubleLine ETF Trust or generate 0.0% return on investment in DoubleLine ETF over 90 days. DoubleLine ETF is related to or competes with Sprott Active, Calamos ETF, VanEck Robotics, Leverage Shares, SPDR SSGA, Pacer Swan, and SPDR SSGA. Document Capture Technologies, Inc. develops, designs, and delivers USBpowered imagescanning solutions to governmental agencies, corporations, small officehome offices, professional practices, and consumers. More
DoubleLine ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DoubleLine ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DoubleLine ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7956 | |||
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.46 |
DoubleLine ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleLine ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DoubleLine ETF's standard deviation. In reality, there are many statistical measures that can use DoubleLine ETF historical prices to predict the future DoubleLine ETF's volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 11.1 |
DoubleLine ETF February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | 11.11 | |||
| Mean Deviation | 0.6632 | |||
| Semi Deviation | 0.6378 | |||
| Downside Deviation | 0.7956 | |||
| Coefficient Of Variation | 688.03 | |||
| Standard Deviation | 0.8095 | |||
| Variance | 0.6554 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 11.1 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.633 | |||
| Semi Variance | 0.4067 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.62) |
DoubleLine ETF Trust Backtested Returns
Currently, DoubleLine ETF Trust is very steady. DoubleLine ETF Trust secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DoubleLine ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm DoubleLine ETF's Coefficient Of Variation of 688.03, mean deviation of 0.6632, and Downside Deviation of 0.7956 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.0097, which means not very significant fluctuations relative to the market. As returns on the market increase, DoubleLine ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding DoubleLine ETF is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
DoubleLine ETF Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between DoubleLine ETF time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DoubleLine ETF Trust price movement. The serial correlation of -0.01 indicates that just 1.0% of current DoubleLine ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, DoubleLine ETF Trust has an One Year Return of 10.8%. This is much higher than that of the family and significantly higher than that of the Commodities Broad Basket category. The one year return for all United States etfs is notably lower than that of the firm.
DoubleLine One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DoubleLine ETF's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DoubleLine ETF could also be used in its relative valuation, which is a method of valuing DoubleLine ETF by comparing valuation metrics of similar companies.DoubleLine ETF is currently under evaluation in one year return as compared to similar ETFs.
DoubleLine Fundamentals
| Net Income | (1.29 M) | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.11 X | |||
| Current Ratio | 4.92 X | |||
| Cash Flow From Operations | 943 K | |||
| Market Capitalization | 3.77 M | |||
| Total Asset | 6.71 M | |||
| Retained Earnings | (34.53 M) | |||
| Working Capital | 5.24 M | |||
| Current Asset | 6.58 M | |||
| Current Liabilities | 1.34 M | |||
| One Year Return | 10.80 % |
About DoubleLine ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DoubleLine ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DoubleLine ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DoubleLine ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Document Capture Technologies, Inc. develops, designs, and delivers USBpowered imagescanning solutions to governmental agencies, corporations, small officehome offices, professional practices, and consumers.
Thematic Opportunities
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Check out You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
DoubleLine ETF Trust's market price often diverges from its book value, the accounting figure shown on DoubleLine's balance sheet. Smart investors calculate DoubleLine ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since DoubleLine ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between DoubleLine ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoubleLine ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, DoubleLine ETF'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.