Sentinel Multi Asset Income Fund Price on September 5, 3024
| SCSIX Fund | USD 37.72 0.80 2.08% |
Below is the normalized historical share price chart for Sentinel Multi Asset Income extending back to February 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sentinel Multi-asset stands at 37.72, as last reported on the 5th of March, with the highest price reaching 37.72 and the lowest price hitting 37.72 during the day.
If you're considering investing in Sentinel Mutual Fund, it is important to understand the factors that can impact its price. Sentinel Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the fund had a -0.21 % return per unit of risk over the last 3 months. Sentinel Multi Asset Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentinel Multi-asset's Coefficient Of Variation of (488.19), risk adjusted performance of (0.15), and Variance of 5.26 to confirm the risk estimate we provide.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = -0.2082
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCSIX |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentinel Multi-asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sentinel Multi-asset by adding Sentinel Multi-asset to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sentinel Multi-asset Mutual Fund history
Sentinel Multi-asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sentinel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentinel Multi Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sentinel Multi-asset stock prices may prove useful in developing a viable investing in Sentinel Multi-asset
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000 Index.
Sentinel Multi-asset Mutual Fund Technical Analysis
Sentinel Multi-asset 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.
Price Boundaries
Sentinel Multi-asset Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Sentinel Multi Asset Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sentinel Multi-asset March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sentinel Multi-asset mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentinel Multi-asset shares will generate the highest return on investment. By undertsting and applying Sentinel Multi-asset mutual fund market strength indicators, traders can identify Sentinel Multi Asset Income entry and exit signals to maximize returns
Sentinel Multi-asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentinel Multi-asset's price direction in advance. Along with the technical and fundamental analysis of Sentinel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentinel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (10.17) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Multi-asset 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-asset security.
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