Sentinel Multi-asset's market value is the price at which a share of Sentinel Multi-asset trades on a public exchange. It measures the collective expectations of Sentinel Multi Asset Income investors about its performance. Sentinel Multi-asset is trading at 38.52 as of the 27th of January 2026; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 39.32. With this module, you can estimate the performance of a buy and hold strategy of Sentinel Multi Asset Income and determine expected loss or profit from investing in Sentinel Multi-asset over a given investment horizon. Check out Sentinel Multi-asset Correlation, Sentinel Multi-asset Volatility and Sentinel Multi-asset Alpha and Beta module to complement your research on Sentinel Multi-asset.
Please note, there is a significant difference between Sentinel Multi-asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentinel Multi-asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinel Multi-asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sentinel Multi-asset '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 Multi-asset'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 Multi-asset.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Sentinel Multi-asset on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Multi Asset Income or generate 0.0% return on investment in Sentinel Multi-asset over 90 days. Sentinel Multi-asset is related to or competes with Nt International, Hunter Small, Ab Small, Pace Smallmedium, Hartford Schroders, Guidemark(r) Small/mid, and Smallcap Fund. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net ass... More
Sentinel Multi-asset 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 Multi-asset'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 Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Multi-asset's standard deviation. In reality, there are many statistical measures that can use Sentinel Multi-asset historical prices to predict the future Sentinel Multi-asset's volatility.
Sentinel Multi-asset appears to be very steady, given 3 months investment horizon. Sentinel Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. By inspecting Sentinel Multi-asset's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Sentinel Multi-asset's Standard Deviation of 3.56, downside deviation of 0.8618, and Risk Adjusted Performance of 0.1256 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sentinel Multi-asset will likely underperform.
Auto-correlation
0.70
Good predictability
Sentinel Multi Asset Income has good predictability. Overlapping area represents the amount of predictability between Sentinel Multi-asset 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 Multi Asset price movement. The serial correlation of 0.7 indicates that around 70.0% of current Sentinel Multi-asset price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
1.09
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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 Multi-asset 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 Multi-asset security.
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