Sentinel Multi Asset Income Fund Analysis

SCSIX Fund  USD 41.19  0.07  0.17%   
Below is the normalized historical share price chart for Sentinel Multi Asset Income extending back to February 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sentinel Multi-asset stands at 41.19, as last reported on the 10th of February, with the highest price reaching 41.19 and the lowest price hitting 41.19 during the day.
 
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Sentinel Multi-asset's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sentinel Multi-asset's financial risk is the risk to Sentinel Multi-asset stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Sentinel Multi-asset's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sentinel Multi-asset is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sentinel Multi-asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sentinel Multi-asset is said to be less leveraged. If creditors hold a majority of Sentinel Multi-asset's assets, the Mutual Fund is said to be highly leveraged.
Sentinel Multi Asset Income is undervalued with Real Value of 42.91 and Hype Value of 41.15. The main objective of Sentinel Multi-asset fund analysis is to determine its intrinsic value, which is an estimate of what Sentinel Multi Asset Income is worth, separate from its market price. There are two main types of Sentinel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sentinel Multi Asset Income. On the other hand, technical analysis, focuses on the price and volume data of Sentinel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sentinel Multi-asset mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentinel Multi Asset Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Sentinel Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Sentinel Multi Asset maintains 98.47% of assets in stocks. Large To find out more about Sentinel Multi Asset Income contact the company at 800-228-1872.

Sentinel Multi Asset Investment Alerts

Sentinel Multi Asset appears to be risky and price may revert if volatility continues
The fund maintains 98.47% of its assets in stocks

Top Sentinel Multi Asset Income Mutual Fund Constituents

Sentinel Multi-asset Outstanding Bonds

Sentinel Multi-asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentinel Multi Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentinel bonds can be classified according to their maturity, which is the date when Sentinel Multi Asset Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sentinel Multi-asset Predictive Daily Indicators

Sentinel Multi-asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentinel Multi-asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sentinel Multi-asset Forecast Models

Sentinel Multi-asset's time-series forecasting models are one of many Sentinel Multi-asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinel Multi-asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sentinel Multi-asset Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sentinel Multi-asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentinel Multi-asset, which in turn will lower the firm's financial flexibility.

Sentinel Multi-asset Corporate Bonds Issued

About Sentinel Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sentinel Multi-asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sentinel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sentinel Multi-asset. By using and applying Sentinel Mutual Fund analysis, traders can create a robust methodology for identifying Sentinel entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sentinel Multi-asset to your portfolios without increasing risk or reducing expected return.

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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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