DBL:NYSEDoubleLine Opportunistic Credit Fund Analysis
Data as of 2026-09-22 - not real-time
$13.74
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At $13.74, DoubleLine Opportunistic Credit Fund shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 3.0%. Relative strength is 27.9 — oversold — and the MACD signal is bearish. Recent trading has carved out support near $13.71 and resistance around $14.31.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 6.4%, a beta of 0.20 and a maximum drawdown of 12.5%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 6.4%, a beta of 0.20 and a maximum drawdown of 12.5%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Top Market Events
/PRNewswire/ -- DoubleLine Income Solutions Fund the "Fund" , which is traded on the New York Stock Exchange under the...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.9 signals oversold conditions
- Trading below the 200-day average of 14.56
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.9 signals oversold conditions
- Trading below the 200-day average of 14.56
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
- RSI at 27.9 signals oversold conditions
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price13.74
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBearish
RSI27.9
Support$13.71
Resistance$14.31
MA 20$14.06
MA 50$14.10
MA 200$14.56
MACDBearish
VolumeDecreasing
Fear & Greed Index94.96
Risk Assessment
Beta0.20
Volatility6.44%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.