Sentinel Small Fund Manager Performance Evaluation
| SSRRX Fund | USD 6.92 0.07 1.00% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Sentinel Small returns are very sensitive to returns on the market. As the market goes up or down, Sentinel Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinel Small are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Sentinel Small may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreSentinel |
Sentinel Small Relative Risk vs. Return Landscape
If you would invest 618.00 in Sentinel Small on October 28, 2025 and sell it today you would earn a total of 74.00 from holding Sentinel Small or generate 11.97% return on investment over 90 days. Sentinel Small is currently producing 0.1925% returns and takes up 1.1949% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Sentinel, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel Small Current Valuation
Undervalued
Today
Please note that Sentinel Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Sentinel Small has a current Real Value of $7.44 per share. The regular price of the fund is $6.92. We determine the value of Sentinel Small 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Small'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 6.92 | Real 7.44 | Hype 10.74 | Naive 7.0 |
The intrinsic value of Sentinel Small'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 Small'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 Small 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 Small more accurately as focusing exclusively on Sentinel Small's fundamentals will not take into account other important factors: Sentinel Small 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 |
| 6.92 | 90 days | 6.92 | about 8.24 |
Based on a normal probability distribution, the odds of Sentinel Small to move above the current price in 90 days from now is about 8.24 (This Sentinel Small 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 the mutual fund has the beta coefficient of 1.13 . This usually implies Sentinel Small market returns are sensitive to returns on the market. As the market goes up or down, Sentinel Small is expected to follow. Additionally Sentinel Small has an alpha of 0.1029, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sentinel Small Price Density |
| Price |
Predictive Modules for Sentinel Small
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 Small. 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 Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel Small is not an exception. The market had few large corrections towards the Sentinel Small'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 Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.1 |
Sentinel Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinel Small 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 Small Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Small, and Sentinel Small 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 | 15.31 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.93 X | |||
| Total Asset | 991.85 M | |||
About Sentinel Small Performance
Evaluating Sentinel Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel Small 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 Small 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 at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.Things to note about Sentinel Small performance evaluation
Checking the ongoing alerts about Sentinel Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sentinel Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sentinel Small's mutual fund performance include:- Analyzing Sentinel Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Small's mutual fund. These opinions can provide insight into Sentinel Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentinel Mutual Fund
Sentinel Small 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 Small security.
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