Sentinel Multi Asset Income Fund Market Outlook
| SCSIX Fund | USD 41.06 0.05 0.12% |
Slightly above 53% of Sentinel Multi-asset's investor base is interested to short. The analysis of overall sentiment of trading Sentinel Multi Asset Income mutual fund suggests that many investors are impartial at this time. Sentinel Multi-asset's investing sentiment can be driven by a variety of factors including economic data, Sentinel Multi-asset's earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sentinel Multi-asset's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sentinel Multi Asset Income.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Sentinel Multi Asset Income is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sentinel Multi Asset Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sentinel Multi Asset Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Sentinel Multi-asset Advice
The Sentinel recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sentinel Multi Asset Income. Macroaxis does not own or have any residual interests in Sentinel Multi Asset Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentinel Multi-asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Sentinel Multi Asset Income has a Risk Adjusted Performance of 0.1498, Jensen Alpha of 0.4596, Total Risk Alpha of 0.2013, Sortino Ratio of 0.6196 and Treynor Ratio of 0.3862Sentinel Multi Asset recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Sentinel Multi-asset one year return and equity positions weight to ensure your buy or sell decision on Sentinel Multi Asset is adequate.
Sentinel Multi-asset Trading Alerts and Improvement Suggestions
| Sentinel Multi Asset appears to be risky and price may revert if volatility continues | |
| The fund maintains 98.47% of its assets in stocks |
Sentinel Multi-asset Returns Distribution Density
The distribution of Sentinel Multi-asset's historical returns is an attempt to chart the uncertainty of Sentinel Multi-asset's future price movements. The chart of the probability distribution of Sentinel Multi-asset daily returns describes the distribution of returns around its average expected value. We use Sentinel Multi Asset Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentinel Multi-asset returns is essential to provide solid investment analysis for Sentinel Multi-asset.
| Mean Return | 0.62 | Value At Risk | -1.24 | Potential Upside | 2.65 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentinel Multi-asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sentinel Multi-asset Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sentinel Multi-asset or Sterling Capital Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sentinel Multi-asset's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sentinel fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | 0.15 |
Sentinel Multi-asset Volatility Alert
Sentinel Multi Asset Income has low volatility with Treynor Ratio of 0.39, Maximum Drawdown of 28.55 and kurtosis of 55.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentinel Multi-asset's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sentinel Multi-asset's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sentinel Multi-asset Fundamentals Vs Peers
Comparing Sentinel Multi-asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sentinel Multi-asset's direct or indirect competition across all of the common fundamentals between Sentinel Multi-asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentinel Multi-asset or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sentinel Multi-asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentinel Multi-asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sentinel Multi-asset to competition |
| Fundamentals | Sentinel Multi-asset | Peer Average |
| Price To Earning | 19.07 X | 6.53 X |
| Price To Book | 2.40 X | 0.74 X |
| Price To Sales | 1.70 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 12.54 % | 0.39 % |
| One Year Return | 22.40 % | 4.15 % |
| Three Year Return | 15.04 % | 3.60 % |
| Five Year Return | 11.34 % | 3.24 % |
| Ten Year Return | 8.43 % | 1.79 % |
| Net Asset | 947.77 M | 4.11 B |
| Cash Position Weight | 1.53 % | 10.61 % |
| Equity Positions Weight | 98.47 % | 63.90 % |
Sentinel Multi-asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sentinel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.06 | |||
| Day Typical Price | 41.06 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Sentinel Multi-asset Buy or Sell Advice
When is the right time to buy or sell Sentinel Multi Asset Income? Buying financial instruments such as Sentinel Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sentinel Multi-asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 131 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Sentinel Mutual Fund
Sentinel Multi-asset 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 Multi-asset security.
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