Sentinel Multi Asset Income Fund Technical Analysis
| SCSIX Fund | USD 41.12 1.10 2.75% |
As of the 9th of February, Sentinel Multi-asset has the Standard Deviation of 3.44, risk adjusted performance of 0.1497, and Downside Deviation of 0.8531. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Multi Asset, as well as the relationship between them.
Sentinel Multi-asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sentinel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentinelSentinel |
Sentinel Multi-asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentinel Multi-asset's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentinel Multi-asset.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sentinel Multi-asset on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Multi Asset Income or generate 0.0% return on investment in Sentinel Multi-asset over 90 days. Sentinel Multi-asset is related to or competes with Harbor Large, Calvert Moderate, T Rowe, Blackrock Lifepath, T Rowe, T Rowe, and T Rowe. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net ass... More
Sentinel Multi-asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentinel Multi-asset's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentinel Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8531 | |||
| Information Ratio | 0.1503 | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.65 |
Sentinel Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Multi-asset's standard deviation. In reality, there are many statistical measures that can use Sentinel Multi-asset historical prices to predict the future Sentinel Multi-asset's volatility.| Risk Adjusted Performance | 0.1497 | |||
| Jensen Alpha | 0.4719 | |||
| Total Risk Alpha | 0.2566 | |||
| Sortino Ratio | 0.6061 | |||
| Treynor Ratio | 0.3808 |
Sentinel Multi-asset February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1497 | |||
| Market Risk Adjusted Performance | 0.3908 | |||
| Mean Deviation | 1.26 | |||
| Downside Deviation | 0.8531 | |||
| Coefficient Of Variation | 567.08 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | 0.1503 | |||
| Jensen Alpha | 0.4719 | |||
| Total Risk Alpha | 0.2566 | |||
| Sortino Ratio | 0.6061 | |||
| Treynor Ratio | 0.3808 | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 0.7279 | |||
| Semi Variance | (0.17) | |||
| Expected Short fall | (1.61) | |||
| Skewness | 7.1 | |||
| Kurtosis | 54.84 |
Sentinel Multi Asset Backtested Returns
Sentinel Multi-asset appears to be very steady, given 3 months investment horizon. Sentinel Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. By inspecting Sentinel Multi-asset's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Sentinel Multi-asset's Downside Deviation of 0.8531, standard deviation of 3.44, and Risk Adjusted Performance of 0.1497 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sentinel Multi-asset will likely underperform.
Auto-correlation | 0.62 |
Good predictability
Sentinel Multi Asset Income has good predictability. Overlapping area represents the amount of predictability between Sentinel Multi-asset time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentinel Multi Asset price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Sentinel Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
Sentinel Multi-asset technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Sentinel Multi Asset Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sentinel Multi Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sentinel Multi-asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sentinel Multi Asset Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sentinel Multi Asset Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sentinel Multi Asset price pattern first instead of the macroeconomic environment surrounding Sentinel Multi Asset. By analyzing Sentinel Multi-asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sentinel Multi-asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sentinel Multi-asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentinel Multi-asset February 9, 2026 Technical Indicators
Most technical analysis of Sentinel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sentinel from various momentum indicators to cycle indicators. When you analyze Sentinel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1497 | |||
| Market Risk Adjusted Performance | 0.3908 | |||
| Mean Deviation | 1.26 | |||
| Downside Deviation | 0.8531 | |||
| Coefficient Of Variation | 567.08 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | 0.1503 | |||
| Jensen Alpha | 0.4719 | |||
| Total Risk Alpha | 0.2566 | |||
| Sortino Ratio | 0.6061 | |||
| Treynor Ratio | 0.3808 | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 0.7279 | |||
| Semi Variance | (0.17) | |||
| Expected Short fall | (1.61) | |||
| Skewness | 7.1 | |||
| Kurtosis | 54.84 |
Sentinel Multi-asset February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sentinel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 41.12 | ||
| Day Typical Price | 41.12 | ||
| Price Action Indicator | 0.55 |
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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