Sentinel International Equity Fund Net Income
| SWRLX Fund | USD 21.39 0.08 0.38% |
As of the 25th of January, Sentinel International has the Downside Deviation of 0.6701, risk adjusted performance of 0.2389, and Standard Deviation of 0.8919. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel International, as well as the relationship between them.
Sentinel International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sentinel International's valuation are provided below:Sentinel International Equity does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sentinel |
Sentinel International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentinel International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentinel International.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sentinel International on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel International Equity or generate 0.0% return on investment in Sentinel International over 90 days. Sentinel International is related to or competes with Sentinel International, Royce International, Wells Fargo, Aberdeen Australia, John Hancock, Flaherty Crumrine, and Greenspring Fund. The fund normally invests at least 80 percent of its assets in equity securities More
Sentinel International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentinel International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentinel International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6701 | |||
| Information Ratio | 0.236 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.33 |
Sentinel International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel International's standard deviation. In reality, there are many statistical measures that can use Sentinel International historical prices to predict the future Sentinel International's volatility.| Risk Adjusted Performance | 0.2389 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.1956 | |||
| Sortino Ratio | 0.3142 | |||
| Treynor Ratio | 1.02 |
Sentinel International January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2389 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.5876 | |||
| Downside Deviation | 0.6701 | |||
| Coefficient Of Variation | 308.77 | |||
| Standard Deviation | 0.8919 | |||
| Variance | 0.7955 | |||
| Information Ratio | 0.236 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.1956 | |||
| Sortino Ratio | 0.3142 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.449 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.72) | |||
| Skewness | 2.21 | |||
| Kurtosis | 11.71 |
Sentinel International Backtested Returns
Sentinel International appears to be very steady, given 3 months investment horizon. Sentinel International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sentinel International Equity, which you can use to evaluate the volatility of the fund. Please review Sentinel International's Downside Deviation of 0.6701, risk adjusted performance of 0.2389, and Standard Deviation of 0.8919 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.67 |
Good predictability
Sentinel International Equity has good predictability. Overlapping area represents the amount of predictability between Sentinel International time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentinel International price movement. The serial correlation of 0.67 indicates that around 67.0% of current Sentinel International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sentinel International Equity reported net income of 0.0. This indicator is about the same for the Touchstone average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Sentinel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentinel International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Sentinel International could also be used in its relative valuation, which is a method of valuing Sentinel International by comparing valuation metrics of similar companies.Sentinel International is currently under evaluation in net income among similar funds.
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel International's current stock value. Our valuation model uses many indicators to compare Sentinel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel International competition to find correlations between indicators driving Sentinel International's intrinsic value. More Info.Sentinel International Equity is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel International Equity is roughly 9.43 . 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 International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Sentinel International
The fund consists of 90.14% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Sentinel International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Sentinel Fundamentals
| Price To Earning | 17.36 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 100.12 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 4.28 % | |||
| One Year Return | 59.29 % | |||
| Three Year Return | 19.30 % | |||
| Five Year Return | 11.16 % | |||
| Ten Year Return | 5.05 % | |||
| Net Asset | 146.85 M | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 9.86 % | |||
| Equity Positions Weight | 90.14 % |
About Sentinel International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentinel International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel International Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |