Sentinel Multi Asset Income Fund Probability of Future Mutual Fund Price Finishing Over 55.00
| SCSIX Fund | USD 41.42 0.36 0.86% |
Sentinel |
Sentinel Multi Target Price Odds to finish over 55.00
The tendency of Sentinel Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 55.00 or more in 90 days |
| 41.42 | 90 days | 55.00 | about 1.5 |
Based on a normal probability distribution, the odds of Sentinel Multi to move over $ 55.00 or more in 90 days from now is about 1.5 (This Sentinel Multi Asset Income probability density function shows the probability of Sentinel Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sentinel Multi Asset price to stay between its current price of $ 41.42 and $ 55.00 at the end of the 90-day period is about 98.0 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.52 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sentinel Multi will likely underperform. Additionally Sentinel Multi Asset Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sentinel Multi Price Density |
| Price |
Predictive Modules for Sentinel Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentinel Multi Asset. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sentinel Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel Multi is not an exception. The market had few large corrections towards the Sentinel Multi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sentinel Multi Asset Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.1 |
Sentinel Multi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sentinel Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinel Multi Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sentinel Multi Asset generated a negative expected return over the last 90 days | |
| The fund maintains 98.47% of its assets in stocks |
Sentinel Multi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sentinel Mutual Fund often depends not only on the future outlook of the current and potential Sentinel Multi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sentinel Multi's indicators that are reflective of the short sentiment are summarized in the table below.
Sentinel Multi Technical Analysis
Sentinel Multi's future price can be derived by breaking down and analyzing its technical indicators over time. Sentinel Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sentinel Multi Asset Income. In general, you should focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Sentinel Multi Predictive Forecast Models
Sentinel Multi's time-series forecasting models is one of many Sentinel Multi's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sentinel Multi's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Sentinel Multi Asset
Checking the ongoing alerts about Sentinel Multi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sentinel Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sentinel Multi Asset generated a negative expected return over the last 90 days | |
| The fund maintains 98.47% of its assets in stocks |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Multi 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 security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |