Sentinel Multi Asset Income Fund Price on August 30, 2024
| SCSIX Fund | USD 52.67 0.82 1.58% |
Below is the normalized historical share price chart for Sentinel Multi Asset Income extending back to February 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sentinel Multi stands at 52.67, as last reported on the 24th of November, with the highest price reaching 52.67 and the lowest price hitting 52.67 during the day.
If you're considering investing in Sentinel Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sentinel Multi Asset Income, which you can use to evaluate the volatility of the fund. Please validate Sentinel Multi's Coefficient Of Variation of 656.34, risk adjusted performance of 0.1206, and Semi Deviation of 0.7862 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = 0.1261
| Best Portfolio | Best Equity | |||
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| Small Returns | SCSIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sentinel Multi is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sentinel Multi by adding it to a well-diversified portfolio.
Sentinel Multi Valuation on August 30, 2024
It is possible to determine the worth of Sentinel Multi on a given historical date. On August 30, 2024 Sentinel was worth 48.42 at the beginning of the trading date compared to the closed value of 48.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentinel Multi mutual fund. Still, in general, we apply an absolute valuation method to find Sentinel Multi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentinel Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentinel Multi's related companies.
| Open | High | Low | Close | Volume | |
| 47.97 | 47.97 | 47.97 | 47.97 | 1.00 | |
08/30/2024 | 48.42 | 48.42 | 48.42 | 48.42 | 1.00 |
| 46.92 | 46.92 | 46.92 | 46.92 | 1.00 |
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Sentinel Multi Trading Date Momentum on August 30, 2024
| On September 03 2024 Sentinel Multi Asset Income was traded for 46.92 at the closing time. The highest daily price throughout the period was 46.92 and the lowest price was 46.92 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.10% . The trading price change to current closing price is 5.37% . |
Sentinel Multi Asset Fundamentals Correlations and Trends
By evaluating Sentinel Multi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sentinel Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentinel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sentinel Multi Mutual Fund history
Sentinel Multi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sentinel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentinel Multi Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sentinel Multi stock prices may prove useful in developing a viable investing in Sentinel Multi
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000 Index.
Sentinel Multi Mutual Fund Technical Analysis
Sentinel Multi technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sentinel Multi Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sentinel Multi Asset Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sentinel Multi November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentinel Multi mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentinel Multi shares will generate the highest return on investment. By undertsting and applying Sentinel Multi mutual fund market strength indicators, traders can identify Sentinel Multi Asset Income entry and exit signals to maximize returns
Sentinel Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentinel Multi's price direction in advance. Along with the technical and fundamental analysis of Sentinel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentinel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1246 |
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| Volume Indicators |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Multi 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 security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |