Sentinel Small Financials
| SAGWX Fund | USD 6.73 0.02 0.30% |
Sentinel |
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.
Sentinel Small Fund Summary
Sentinel Small competes with Sentinel Common, Sentinel International, Sentinel Balanced, Calamos Growth, and Growth Fund. The fund invests at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8172708047 |
| Business Address | Touchstone Strategic Trust |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 282 3863 |
| Currency | USD - US Dollar |
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Small's current stock value. Our valuation model uses many indicators to compare Sentinel Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel Small competition to find correlations between indicators driving Sentinel Small's intrinsic value. More Info.Sentinel Small Pany is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel Small Pany is roughly 9.93 . 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 Sentinel Small's earnings, one of the primary drivers of an investment's value.Sentinel Small Pany Systematic Risk
Sentinel Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinel Small 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sentinel Small Pany correlated with the market. If Beta is less than 0 Sentinel Small generally moves in the opposite direction as compared to the market. If Sentinel Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinel Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinel Small is generally in the same direction as the market. If Beta > 1 Sentinel Small moves generally in the same direction as, but more than the movement of the benchmark.
Sentinel Small November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentinel Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9666 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Small financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Small security.
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