Sentinel Mon Stock Fund Manager Performance Evaluation
| SICWX Fund | USD 82.96 0.50 0.60% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentinel Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel Common is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinel Mon Stock are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Sentinel Common is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.7300 |
SENTINEL |
Sentinel Common Relative Risk vs. Return Landscape
If you would invest 7,997 in Sentinel Mon Stock on November 2, 2025 and sell it today you would earn a total of 299.00 from holding Sentinel Mon Stock or generate 3.74% return on investment over 90 days. Sentinel Mon Stock is currently producing 0.0618% returns and takes up 0.7195% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than SENTINEL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel Common Current Valuation
Fairly Valued
Today
Please note that Sentinel Common's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel Mon Stock has a current Real Value of $82.24 per share. The regular price of the fund is $82.96. We determine the value of Sentinel Mon Stock 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 Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SENTINEL Mutual Fund. However, Sentinel Common'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 82.96 | Real 82.24 | Hype 82.96 | Naive 83.74 |
The intrinsic value of Sentinel Common'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 Common'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 Mon Stock 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 Common more accurately as focusing exclusively on Sentinel Common's fundamentals will not take into account other important factors: Sentinel Common 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 |
| 82.96 | 90 days | 82.96 | about 13.27 |
Based on a normal probability distribution, the odds of Sentinel Common to move above the current price in 90 days from now is about 13.27 (This Sentinel Mon Stock probability density function shows the probability of SENTINEL Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sentinel Common has a beta of 0.78. This usually implies as returns on the market go up, Sentinel Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sentinel Mon Stock will be expected to be much smaller as well. Additionally Sentinel Mon Stock has an alpha of 0.0088, implying that it can generate a 0.008833 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sentinel Common Price Density |
| Price |
Predictive Modules for Sentinel Common
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 Mon Stock. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel Common'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 Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel Common is not an exception. The market had few large corrections towards the Sentinel Common'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 Mon Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0 |
Sentinel Common 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 Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinel Mon Stock 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 Common Fundamentals Growth
SENTINEL Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Common, and Sentinel Common 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 | 18.29 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 2.16 X | ||||
| Total Asset | 1 B | ||||
About Sentinel Common Performance
Evaluating Sentinel Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel Common 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 Common 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.
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.Things to note about Sentinel Mon Stock performance evaluation
Checking the ongoing alerts about Sentinel Common for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Mon Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sentinel Common's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sentinel Common's mutual fund performance include:- Analyzing Sentinel Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Common's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Common's mutual fund. These opinions can provide insight into Sentinel Common's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SENTINEL Mutual Fund
Sentinel Common 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 Common security.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |