Sentinel Multi Asset Income Fund Manager Performance Evaluation
| SCSIX Fund | USD 41.12 1.10 2.75% |
The entity has a beta of 1.57, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinel Multi Asset Income are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Sentinel Multi-asset showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Unlawful coercion Trump cant withhold funds or demand payment from UC, federal judge rules - CalMatters | 11/14/2025 |
Sentinel |
Sentinel Multi-asset Relative Risk vs. Return Landscape
If you would invest 2,888 in Sentinel Multi Asset Income on November 11, 2025 and sell it today you would earn a total of 1,224 from holding Sentinel Multi Asset Income or generate 42.38% return on investment over 90 days. Sentinel Multi Asset Income is currently producing 0.6351% returns and takes up 3.5726% volatility of returns over 90 trading days. Put another way, 32% of traded mutual funds are less volatile than Sentinel, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel Multi-asset Current Valuation
Undervalued
Today
Please note that Sentinel Multi-asset's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sentinel Multi Asset has a current Real Value of $42.84 per share. The regular price of the fund is $41.12. We determine the value of Sentinel Multi Asset from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sentinel Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Multi-asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.12 | Real 42.84 | Hype 41.08 |
The intrinsic value of Sentinel Multi-asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sentinel Multi-asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sentinel Multi Asset Income helps investors to forecast how Sentinel mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sentinel Multi-asset more accurately as focusing exclusively on Sentinel Multi-asset's fundamentals will not take into account other important factors: Sentinel Multi-asset Target Price Odds to finish over Current Price
The tendency of Sentinel Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.12 | 90 days | 41.12 | about 8.72 |
Based on a normal probability distribution, the odds of Sentinel Multi-asset to move above the current price in 90 days from now is about 8.72 (This Sentinel Multi Asset Income probability density function shows the probability of Sentinel Mutual Fund to fall within a particular range of prices over 90 days) .
Sentinel Multi-asset Price Density |
| Price |
Predictive Modules for Sentinel Multi-asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentinel Multi Asset. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sentinel Multi-asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel Multi-asset is not an exception. The market had few large corrections towards the Sentinel Multi-asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sentinel Multi Asset Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel Multi-asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.15 |
Sentinel Multi-asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sentinel Multi-asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinel Multi Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sentinel Multi Asset appears to be risky and price may revert if volatility continues | |
| The fund maintains 98.47% of its assets in stocks |
Sentinel Multi-asset Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Multi-asset, and Sentinel Multi-asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sentinel Mutual Fund performance.
| Price To Earning | 19.07 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 1.70 X | ||||
| Total Asset | 399.65 M | ||||
About Sentinel Multi-asset Performance
Evaluating Sentinel Multi-asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel Multi-asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sentinel Multi-asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000 Index.Things to note about Sentinel Multi Asset performance evaluation
Checking the ongoing alerts about Sentinel Multi-asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentinel Multi Asset appears to be risky and price may revert if volatility continues | |
| The fund maintains 98.47% of its assets in stocks |
- Analyzing Sentinel Multi-asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sentinel Multi-asset's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Multi-asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sentinel Multi-asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Multi-asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Multi-asset's mutual fund. These opinions can provide insight into Sentinel Multi-asset's potential for growth and whether the stock is currently undervalued or overvalued.
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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