Sentinel Low Duration Fund Technical Analysis
| SSSGX Fund | USD 9.24 0.00 0.00% |
As of the 3rd of February, Sentinel Low has the Coefficient Of Variation of 441.4, variance of 0.0064, and Risk Adjusted Performance of 0.0847. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Low Duration, as well as the relationship between them.
Sentinel Low 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 Low '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 Low'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 Low.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Sentinel Low on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Low Duration or generate 0.0% return on investment in Sentinel Low over 90 days. Sentinel Low is related to or competes with Gabelli Gold, Oppenheimer Gold, Vy Goldman, Short Precious, Gold Portfolio, Global Gold, and Sprott Gold. The fund invests, under normal market conditions, at least 80 percent of its assets in fixed-income securities More
Sentinel Low 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 Low'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 Low Duration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.5453 | |||
| Potential Upside | 0.1087 |
Sentinel Low Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Low's standard deviation. In reality, there are many statistical measures that can use Sentinel Low historical prices to predict the future Sentinel Low's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0032 | |||
| Treynor Ratio | (1.04) |
Sentinel Low February 3, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.0369 | |||
| Coefficient Of Variation | 441.4 | |||
| Standard Deviation | 0.0802 | |||
| Variance | 0.0064 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0032 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 0.5453 | |||
| Potential Upside | 0.1087 | |||
| Skewness | 4.04 | |||
| Kurtosis | 16.94 |
Sentinel Low Duration Backtested Returns
At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Low Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Sentinel Low Duration, which you can use to evaluate the volatility of the fund. Please validate Sentinel Low's Risk Adjusted Performance of 0.0847, coefficient of variation of 441.4, and Variance of 0.0064 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity has a beta of -0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentinel Low are expected to decrease at a much lower rate. During the bear market, Sentinel Low is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
Sentinel Low Duration has modest predictability. Overlapping area represents the amount of predictability between Sentinel Low time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Low Duration price movement. The serial correlation of 0.5 indicates that about 50.0% of current Sentinel Low price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sentinel Low 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 Low Duration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sentinel Low Duration across different markets.
About Sentinel Low 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 Low Duration 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 Low Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sentinel Low Duration price pattern first instead of the macroeconomic environment surrounding Sentinel Low Duration. By analyzing Sentinel Low'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 Low'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 Low specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentinel Low February 3, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.0369 | |||
| Coefficient Of Variation | 441.4 | |||
| Standard Deviation | 0.0802 | |||
| Variance | 0.0064 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0032 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 0.5453 | |||
| Potential Upside | 0.1087 | |||
| Skewness | 4.04 | |||
| Kurtosis | 16.94 |
Sentinel Low February 3, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.24 | ||
| Day Typical Price | 9.24 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Low 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 Low security.
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