Sentinel International Equity Fund Market Value
| SWFCX Fund | USD 19.45 0.27 1.37% |
| Symbol | 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Sentinel International on November 3, 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 Amg Timessquare, Royce International, Wells Fargo, Bogle Small, Voya Emerging, Tortoise Capital, and Madison Covered. The fund normally invests at least 80 percent of its assets in value 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 | 0.7144 | |||
| Information Ratio | 0.2602 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.38 |
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 | 0.224 | |||
| Jensen Alpha | 0.2614 | |||
| Total Risk Alpha | 0.2426 | |||
| Sortino Ratio | 0.357 | |||
| Treynor Ratio | 0.3549 |
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 February 1, 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 | 0.224 | |||
| Market Risk Adjusted Performance | 0.3649 | |||
| Mean Deviation | 0.6411 | |||
| Semi Deviation | 0.1799 | |||
| Downside Deviation | 0.7144 | |||
| Coefficient Of Variation | 326.71 | |||
| Standard Deviation | 0.9801 | |||
| Variance | 0.9605 | |||
| Information Ratio | 0.2602 | |||
| Jensen Alpha | 0.2614 | |||
| Total Risk Alpha | 0.2426 | |||
| Sortino Ratio | 0.357 | |||
| Treynor Ratio | 0.3549 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.5104 | |||
| Semi Variance | 0.0324 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 2.33 | |||
| Kurtosis | 12.24 |
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 0.33, which indicates the fund had a 0.33 % 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 Risk Adjusted Performance of 0.224, coefficient of variation of 326.71, and Semi Deviation of 0.1799 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.82, 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.
Auto-correlation | 0.77 |
Good predictability
Sentinel International Equity has good predictability. Overlapping area represents the amount of predictability between Sentinel International time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 International price movement. The serial correlation of 0.77 indicates that around 77.0% of current Sentinel International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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.
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