Sentinel Mon Stock Fund Price on September 12, 2024
| SENCX Fund | USD 71.76 0.11 0.15% |
Below is the normalized historical share price chart for Sentinel Mon Stock extending back to May 15, 1986. 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 Common stands at 71.76, as last reported on the 23rd of November, with the highest price reaching 71.76 and the lowest price hitting 71.76 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 Mon Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sentinel Mon Stock, which you can use to evaluate the volatility of the fund. Please validate Sentinel Common's Risk Adjusted Performance of 0.0914, semi deviation of 0.6459, and Coefficient Of Variation of 833.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0848%.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = 0.1183
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sentinel Common 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 Common by adding it to a well-diversified portfolio.
Sentinel Common Valuation on September 12, 2024
It is possible to determine the worth of Sentinel Common on a given historical date. On September 12, 2024 Sentinel was worth 67.92 at the beginning of the trading date compared to the closed value of 67.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentinel Common mutual fund. Still, in general, we apply an absolute valuation method to find Sentinel Common'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 Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentinel Common's related companies.
| Open | High | Low | Close | Volume | |
| 67.46 | 67.46 | 67.46 | 67.46 | 1.00 | |
09/12/2024 | 67.92 | 67.92 | 67.92 | 67.92 | 1.00 |
| 68.21 | 68.21 | 68.21 | 68.21 | 1.00 |
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Sentinel Common Trading Date Momentum on September 12, 2024
| On September 13 2024 Sentinel Mon Stock was traded for 68.21 at the closing time. The highest daily price throughout the period was 68.21 and the lowest price was 68.21 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.43% . The trading price change to current closing price is 2.15% . |
Sentinel Mon Stock Fundamentals Correlations and Trends
By evaluating Sentinel Common'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 Common'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 Common Mutual Fund history
Sentinel Common 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 Mon Stock 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 Common stock prices may prove useful in developing a viable investing in Sentinel Common
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.
Sentinel Common Mutual Fund Technical Analysis
Sentinel Common 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 Common Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sentinel Mon Stock 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 Common November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentinel Common 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 Common shares will generate the highest return on investment. By undertsting and applying Sentinel Common mutual fund market strength indicators, traders can identify Sentinel Mon Stock entry and exit signals to maximize returns
Sentinel Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentinel Common'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 | 0.0914 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.89) |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Common 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 Common security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |