Sentinel Mon Stock Fund Market Value
| SCRLX Fund | USD 81.89 0.47 0.57% |
| Symbol | Sentinel |
Sentinel Common '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 Common'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 Common.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sentinel Common on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Mon Stock or generate 0.0% return on investment in Sentinel Common over 90 days. Sentinel Common is related to or competes with Goldman Sachs, Rbc Emerging, Aqr Long-short, Aqr Equity, Rbc Emerging, Doubleline Emerging, and Sp Midcap. The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity secur... More
Sentinel Common 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 Common'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 Mon Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.801 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.26 |
Sentinel Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Common's standard deviation. In reality, there are many statistical measures that can use Sentinel Common historical prices to predict the future Sentinel Common's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0796 |
Sentinel Common February 12, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.0896 | |||
| Mean Deviation | 0.5652 | |||
| Semi Deviation | 0.6851 | |||
| Downside Deviation | 0.801 | |||
| Coefficient Of Variation | 1092.61 | |||
| Standard Deviation | 0.7287 | |||
| Variance | 0.5311 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0796 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6416 | |||
| Semi Variance | 0.4694 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.2769 |
Sentinel Mon Stock Backtested Returns
At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Mon Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0946, which indicates the fund had a 0.0946 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sentinel Mon Stock, which you can use to evaluate the volatility of the fund. Please validate Sentinel Common's Semi Deviation of 0.6851, risk adjusted performance of 0.0717, and Coefficient Of Variation of 1092.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0672%. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentinel Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel Common is expected to be smaller as well.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Sentinel Mon Stock has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sentinel Common time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Mon Stock price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Sentinel Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 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.
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