Sentinel Low Financials
| SSSGX Fund | USD 9.24 0.00 0.00% |
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 Low Fund Summary
Sentinel Low competes with Ab Global, Us Global, Wasatch Global, Mirova Global, and Morgan Stanley. The fund invests, under normal market conditions, at least 80 percent of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8172704996 |
| Business Address | Touchstone Funds Group |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 543 0407 |
| Currency | USD - US Dollar |
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Low's current stock value. Our valuation model uses many indicators to compare Sentinel Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel Low competition to find correlations between indicators driving Sentinel Low's intrinsic value. More Info.Sentinel Low Duration is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,730 of Year To Date Return per Annual Yield. 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 Low's earnings, one of the primary drivers of an investment's value.Sentinel Low Duration Systematic Risk
Sentinel Low's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinel Low 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sentinel Low Duration correlated with the market. If Beta is less than 0 Sentinel Low generally moves in the opposite direction as compared to the market. If Sentinel Low Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinel Low Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinel Low is generally in the same direction as the market. If Beta > 1 Sentinel Low moves generally in the same direction as, but more than the movement of the benchmark.
Sentinel Low November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel Low help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel Low Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel Low Duration 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 Low's daily price indicators and compare them against related drivers.
| Information Ratio | (1.29) | |||
| Maximum Drawdown | 0.5478 | |||
| Potential Upside | 0.1093 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Low 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 Low security.
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