Doubleline Total Return Fund Market Value
| DDTRX Fund | USD 8.92 0.02 0.22% |
| Symbol | Doubleline |
Doubleline Total '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 Total's mutual fund 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 Total.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Doubleline Total on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Total Return or generate 0.0% return on investment in Doubleline Total over 90 days. Doubleline Total is related to or competes with T Rowe, Morningstar Unconstrained, Aam/bahl Gaynor, Semiconductor Ultrasector, Archer Stock, Tfa Alphagen, and Artisan Mid. The advisor intends to invest at least 80 percent of the funds net assets in bonds More
Doubleline Total 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 Total's mutual fund 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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2327 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.6775 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2255 |
Doubleline Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Total's standard deviation. In reality, there are many statistical measures that can use Doubleline Total historical prices to predict the future Doubleline Total's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (0.14) |
Doubleline Total January 22, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.1446 | |||
| Semi Deviation | 0.1591 | |||
| Downside Deviation | 0.2327 | |||
| Coefficient Of Variation | 4902.5 | |||
| Standard Deviation | 0.1892 | |||
| Variance | 0.0358 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 0.6775 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2255 | |||
| Downside Variance | 0.0542 | |||
| Semi Variance | 0.0253 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.2604 |
Doubleline Total Return Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Total Return secures Sharpe Ratio (or Efficiency) of 0.0204, which denotes the fund had a 0.0204 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Doubleline Total Return, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Total's Mean Deviation of 0.1446, coefficient of variation of 4902.5, and Downside Deviation of 0.2327 to check if the risk estimate we provide is consistent with the expected return of 0.0039%. The fund shows a Beta (market volatility) of 0.0433, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Total is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Doubleline Total Return has below average predictability. Overlapping area represents the amount of predictability between Doubleline Total time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Total Return price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Doubleline Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Doubleline Mutual Fund
Doubleline Total 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 Total security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets |