Sentinel Small Fund Analysis

Sentinel Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Sentinel Small maintains 96.73% of assets in stocks. Large To find out more about Sentinel Small contact the company at 800-282-3863.

Sentinel Small 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 Mutual Fund Constituents

Technical Drivers

As of the 4th of January, Sentinel Small has the Coefficient Of Variation of 878.75, semi deviation of 0.8266, and Risk Adjusted Performance of 0.0849. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Small, as well as the relationship between them.

Sentinel Small Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Kaufman Adaptive Moving Average Weighted Moving Average Triangular Moving Average Bollinger Bands All Moving Average MESA Adaptive Moving Average MAVP Parabolic SAR Extended Exponential Moving Average Double Exponential Moving Average MidPoint over period Triple Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average T3

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.

Sentinel Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentinel Small, which in turn will lower the firm's financial flexibility.

Sentinel Small Corporate Bonds Issued

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.