Sentinel Small Pany Fund Analysis

Sentinel Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Sentinel Small Pany maintains 98.38% of assets in stocks. Large To find out more about Sentinel Small Pany contact the company at 800-282-3863.

Sentinel Small Pany Investment Alerts

Sentinel Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentinel Small's market, we take the total number of its shares issued and multiply it by Sentinel Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Sentinel Small Pany Mutual Fund Constituents

Technical Drivers

As of the 25th of November, Sentinel Small has the Semi Deviation of 0.8349, risk adjusted performance of 0.102, and Coefficient Of Variation of 773.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Small Pany, as well as the relationship between them.

Sentinel Small Pany Price Movement Analysis

Sentinel Small Outstanding Bonds

Sentinel Small Predictive Daily Indicators

Sentinel Small Forecast Models

Sentinel Small's time-series forecasting models are one of many Sentinel Small'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 Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sentinel Small 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 Small. By using and applying Sentinel Mutual Fund analysis, traders can create a robust methodology for identifying Sentinel entry and exit points for their positions.

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.