Sentinel Mon Stock Fund Technical Analysis
| SENCX Fund | USD 83.75 0.31 0.37% |
As of the 28th of January, Sentinel Common has the Risk Adjusted Performance of 0.0865, coefficient of variation of 848.02, and Semi Deviation of 0.6906. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Mon Stock, as well as the relationship between them.
Sentinel Common 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 Common '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 Common'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 Common.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Sentinel Common on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Mon Stock or generate 0.0% return on investment in Sentinel Common over 90 days. Sentinel Common is related to or competes with Wells Fargo, T Rowe, Baron Small, Perkins Mid, Perkins Mid, Baron Asset, and Perkins Mid. The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity secur... More
Sentinel Common 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 Common'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 Mon Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8329 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.27 |
Sentinel Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Common's standard deviation. In reality, there are many statistical measures that can use Sentinel Common historical prices to predict the future Sentinel Common's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0997 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sentinel Common January 28, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 0.5491 | |||
| Semi Deviation | 0.6906 | |||
| Downside Deviation | 0.8329 | |||
| Coefficient Of Variation | 848.02 | |||
| Standard Deviation | 0.7234 | |||
| Variance | 0.5234 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.6937 | |||
| Semi Variance | 0.477 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.5162 |
Sentinel Mon Stock Backtested Returns
At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Mon Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sentinel Mon Stock, which you can use to evaluate the volatility of the fund. Please validate Sentinel Common's Coefficient Of Variation of 848.02, risk adjusted performance of 0.0865, and Semi Deviation of 0.6906 to confirm if the risk estimate we provide is consistent with the expected return of 0.0853%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentinel Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel Common is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Sentinel Mon Stock has very weak reverse predictability. Overlapping area represents the amount of predictability between Sentinel Common time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Mon Stock price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Sentinel Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Sentinel Common 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 Mon Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mon Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sentinel Common 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 Mon Stock 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 Mon Stock based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sentinel Mon Stock price pattern first instead of the macroeconomic environment surrounding Sentinel Mon Stock. By analyzing Sentinel Common'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 Common'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 Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentinel Common January 28, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 0.5491 | |||
| Semi Deviation | 0.6906 | |||
| Downside Deviation | 0.8329 | |||
| Coefficient Of Variation | 848.02 | |||
| Standard Deviation | 0.7234 | |||
| Variance | 0.5234 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.6937 | |||
| Semi Variance | 0.477 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.5162 |
Sentinel Common January 28, 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 | 1.00 | ||
| Day Median Price | 83.75 | ||
| Day Typical Price | 83.75 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Common 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 Common security.
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