Sentinel Mon Stock Fund Market Value
| SCSCX Fund | USD 73.29 0.29 0.40% |
| Symbol | Sentinel |
Sentinel Mon '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 Mon'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 Mon.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sentinel Mon on October 29, 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 Mon over 90 days. Sentinel Mon is related to or competes with Sentinel Mon, Mfs Core, Sit International, Wells Fargo, Wells Fargo, American Beacon, and American Beacon. The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity secur... More
Sentinel Mon 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 Mon'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 | 0.842 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.28 |
Sentinel Mon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Mon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Mon's standard deviation. In reality, there are many statistical measures that can use Sentinel Mon historical prices to predict the future Sentinel Mon's volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4839 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel Mon'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 Mon January 27, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.4939 | |||
| Mean Deviation | 0.5691 | |||
| Semi Deviation | 0.719 | |||
| Downside Deviation | 0.842 | |||
| Coefficient Of Variation | 1038.45 | |||
| Standard Deviation | 0.7445 | |||
| Variance | 0.5543 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4839 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.709 | |||
| Semi Variance | 0.5169 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2871 |
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 0.0587, which indicates the fund had a 0.0587 % 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 Mon's Semi Deviation of 0.719, risk adjusted performance of 0.0708, and Coefficient Of Variation of 1038.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0443%. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sentinel Mon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel Mon is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Sentinel Mon Stock has good reverse predictability. Overlapping area represents the amount of predictability between Sentinel Mon time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Mon Stock price movement. The serial correlation of -0.51 indicates that about 51.0% of current Sentinel Mon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Mon 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 Mon security.
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