Retirement Systems of Alabama Acquires 4,096 Shares of Crane
SCSIX Fund | USD 41.42 0.36 0.86% |
Slightly above 61% of Sentinel Multi's investor base is looking to short. The analysis of overall sentiment of trading Sentinel Multi Asset Income mutual fund suggests that many investors are alarmed at this time. Sentinel Multi's investing sentiment can be driven by a variety of factors including economic data, Sentinel Multi's earnings reports, geopolitical events, and overall market trends.
Sentinel |
Retirement Systems of Alabama increased its holdings in shares of Crane by 3.2 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 132,200 shares of the conglomerates stock after acquiring an additional 4,096 shares during the quarter. Retirement Systems of
Read at thelincolnianonline.com
Sentinel Multi Fundamental Analysis
We analyze Sentinel Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel Multi based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sentinel Multi is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sentinel Multi Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sentinel Multi mutual fund to make a market-neutral strategy. Peer analysis of Sentinel Multi could also be used in its relative valuation, which is a method of valuing Sentinel Multi by comparing valuation metrics with similar companies.
Peers
Sentinel Multi Related Equities
BSCIX | Sterling Capital | 0.1 | ||||
BSGAX | Sterling Capital | 0.12 | ||||
SBIAX | Sterling Capital | 0.20 | ||||
BSCCX | Sterling Capital | 0.28 | ||||
BASCX | Sterling Capital | 0.28 | ||||
SBIDX | Sterling Capital | 0.29 | ||||
SBIIX | Sterling Capital | 0.39 | ||||
STMDX | Sterling Capital | 0.40 | ||||
STMMX | Sterling Capital | 0.41 | ||||
BAEIX | Sterling Capital | 1.06 |
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |