Sentinel International Equity Fund Market Value
| SWRLX Fund | USD 21.99 0.48 2.23% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sentinel International on October 31, 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 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 | 0.6701 | |||
| Information Ratio | 0.2977 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.35 |
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 | 0.282 | |||
| Jensen Alpha | 0.3269 | |||
| Total Risk Alpha | 0.2534 | |||
| Sortino Ratio | 0.3998 | |||
| Treynor Ratio | 3.71 |
Sentinel International January 29, 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 | 0.282 | |||
| Market Risk Adjusted Performance | 3.72 | |||
| Mean Deviation | 0.5961 | |||
| Downside Deviation | 0.6701 | |||
| Coefficient Of Variation | 262.5 | |||
| Standard Deviation | 0.8998 | |||
| Variance | 0.8096 | |||
| Information Ratio | 0.2977 | |||
| Jensen Alpha | 0.3269 | |||
| Total Risk Alpha | 0.2534 | |||
| Sortino Ratio | 0.3998 | |||
| Treynor Ratio | 3.71 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.449 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.74) | |||
| Skewness | 2.0 | |||
| Kurtosis | 10.08 |
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 0.39, which indicates the fund had a 0.39 % 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 0.282, downside deviation of 0.6701, and Standard Deviation of 0.8998 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0897, 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 | 0.84 |
Very good predictability
Sentinel International Equity has very good predictability. Overlapping area represents the amount of predictability between Sentinel International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.84 indicates that around 84.0% of current Sentinel International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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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