Sentinel Common Financials
| SENCX Fund | USD 72.52 0.03 0.04% |
Sentinel |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sentinel Common Fund Summary
Sentinel Common competes with Sentinel Small, Sentinel Balanced, Sentinel International, Touchstone Sands, and Sentinel Common. The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. Touchstone Large is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8172703097 |
| Business Address | Touchstone Strategic Trust |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 282 3863 |
| Currency | USD - US Dollar |
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Common's current stock value. Our valuation model uses many indicators to compare Sentinel Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel Common competition to find correlations between indicators driving Sentinel Common's intrinsic value. More Info.Sentinel Mon Stock is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel Mon Stock is roughly 6.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinel Common's earnings, one of the primary drivers of an investment's value.Sentinel Mon Stock Systematic Risk
Sentinel Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinel Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sentinel Mon Stock correlated with the market. If Beta is less than 0 Sentinel Common generally moves in the opposite direction as compared to the market. If Sentinel Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinel Mon Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinel Common is generally in the same direction as the market. If Beta > 1 Sentinel Common moves generally in the same direction as, but more than the movement of the benchmark.
Sentinel Common February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel Mon Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel Mon Stock based on widely used predictive technical indicators. In general, we focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentinel Common's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8426 | |||
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.09 |
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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