Sentinel Small Pany Fund Technical Analysis
| SIGWX Fund | USD 7.63 0.07 0.91% |
As of the 23rd of January, Sentinel Small has the Coefficient Of Variation of 516.15, risk adjusted performance of 0.1466, and Semi Deviation of 0.5446. 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 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 Small '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 Small'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 Small.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sentinel Small on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Small Pany or generate 0.0% return on investment in Sentinel Small over 90 days. Sentinel Small is related to or competes with T Rowe, High Yield, Tiaa-cref High-yield, Janus High-yield, Blackrock High, and Calvert High. The fund invests at least 80 percent of its assets in small-capitalization companies More
Sentinel Small 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 Small'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 Small Pany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8653 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 |
Sentinel Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Small's standard deviation. In reality, there are many statistical measures that can use Sentinel Small historical prices to predict the future Sentinel Small's volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.1871 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel Small'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 Small January 23, 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 0.1971 | |||
| Mean Deviation | 0.7824 | |||
| Semi Deviation | 0.5446 | |||
| Downside Deviation | 0.8653 | |||
| Coefficient Of Variation | 516.15 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.1871 | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.7487 | |||
| Semi Variance | 0.2966 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.55 |
Sentinel Small Pany Backtested Returns
At this stage we consider SENTINEL Mutual Fund to be not too volatile. Sentinel Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sentinel Small Pany, which you can use to evaluate the volatility of the fund. Please validate Sentinel Small's Risk Adjusted Performance of 0.1466, coefficient of variation of 516.15, and Semi Deviation of 0.5446 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Sentinel Small returns are very sensitive to returns on the market. As the market goes up or down, Sentinel Small is expected to follow.
Auto-correlation | 0.47 |
Average predictability
Sentinel Small Pany has average predictability. Overlapping area represents the amount of predictability between Sentinel Small time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Small Pany price movement. The serial correlation of 0.47 indicates that about 47.0% of current Sentinel Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Sentinel Small 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 Small Pany Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Small Pany volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sentinel Small 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 Small Pany 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 Small Pany based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sentinel Small Pany price pattern first instead of the macroeconomic environment surrounding Sentinel Small Pany. By analyzing Sentinel Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentinel Small January 23, 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 0.1971 | |||
| Mean Deviation | 0.7824 | |||
| Semi Deviation | 0.5446 | |||
| Downside Deviation | 0.8653 | |||
| Coefficient Of Variation | 516.15 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | 0.1871 | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.7487 | |||
| Semi Variance | 0.2966 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.55 |
Sentinel Small January 23, 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 | 0.99 | ||
| Day Median Price | 7.63 | ||
| Day Typical Price | 7.63 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in SENTINEL Mutual Fund
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.
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