Sentinel International Equity Fund Manager Performance Evaluation
| SIIEX Fund | USD 21.63 0.02 0.09% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentinel International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel International is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinel International Equity are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Sentinel International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.8900 |
Sentinel |
Sentinel International Relative Risk vs. Return Landscape
If you would invest 1,747 in Sentinel International Equity on October 30, 2025 and sell it today you would earn a total of 416.00 from holding Sentinel International Equity or generate 23.81% return on investment over 90 days. Sentinel International Equity is currently producing 0.355% returns and takes up 0.9397% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Sentinel, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel International Current Valuation
Undervalued
Today
Please note that Sentinel International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sentinel International has a current Real Value of $22.95 per share. The regular price of the fund is $21.63. We determine the value of Sentinel International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sentinel International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.63 | Real 22.95 | Hype 21.64 | Naive 22.16 |
The intrinsic value of Sentinel International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sentinel International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sentinel International Equity helps investors to forecast how Sentinel mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sentinel International more accurately as focusing exclusively on Sentinel International's fundamentals will not take into account other important factors: Sentinel International Target Price Odds to finish over Current Price
The tendency of Sentinel Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.63 | 90 days | 21.63 | about 1.55 |
Based on a normal probability distribution, the odds of Sentinel International to move above the current price in 90 days from now is about 1.55 (This Sentinel International Equity probability density function shows the probability of Sentinel Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sentinel International has a beta of 0.76. This usually implies as returns on the market go up, Sentinel International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sentinel International Equity will be expected to be much smaller as well. Additionally Sentinel International Equity has an alpha of 0.2826, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sentinel International Price Density |
| Price |
Predictive Modules for Sentinel International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentinel International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sentinel International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel International is not an exception. The market had few large corrections towards the Sentinel International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sentinel International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.29 |
Sentinel International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sentinel International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinel International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Sentinel International Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel International, and Sentinel International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sentinel Mutual Fund performance.
| Price To Earning | 16.45 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.29 X | ||||
| Total Asset | 44.22 M | ||||
About Sentinel International Performance
Evaluating Sentinel International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sentinel International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.Things to note about Sentinel International performance evaluation
Checking the ongoing alerts about Sentinel International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sentinel International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sentinel International's mutual fund performance include:- Analyzing Sentinel International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sentinel International's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sentinel International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel International's mutual fund. These opinions can provide insight into Sentinel International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentinel Mutual Fund
Sentinel International 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 International security.
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