Doubleline Multi-asset Financials
| DLMOX Fund | USD 7.30 0.02 0.27% |
Doubleline |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Doubleline Multi-asset Fund Summary
Doubleline Multi-asset competes with Doubleline Strategic, Doubleline Emerging, Doubleline Emerging, Doubleline Floating, and Doubleline Core. The advisor will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the BNP Paribas Multi-Asset Trend Index. The index has been designed to reflect investment exposure to persistent trends in price movements of a broad universe of assets across different markets, including domestic, foreign and emerging market equities, sovereign bonds and other debt securities, interest rates, currencies and commodities.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 354 6311 |
| Currency | USD - US Dollar |
Doubleline Multi-asset Key Financial Ratios
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Multi-asset's current stock value. Our valuation model uses many indicators to compare Doubleline Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Multi-asset competition to find correlations between indicators driving Doubleline Multi-asset's intrinsic value. More Info.Doubleline Multi Asset Trend is rated # 2 fund in net asset among similar funds. It also is rated # 2 fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Doubleline Multi Asset Trend is about 1,538,000,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Doubleline Multi-asset's earnings, one of the primary drivers of an investment's value.Doubleline Multi Asset Systematic Risk
Doubleline Multi-asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Multi-asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Doubleline Multi Asset correlated with the market. If Beta is less than 0 Doubleline Multi-asset generally moves in the opposite direction as compared to the market. If Doubleline Multi-asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Multi-asset is generally in the same direction as the market. If Beta > 1 Doubleline Multi-asset moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Multi-asset December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Multi Asset Trend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Multi Asset Trend based on widely used predictive technical indicators. In general, we focus on analyzing Doubleline Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doubleline Multi-asset's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9296 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Multi-asset 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 Multi-asset security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |