Sentinel Mon Stock Fund Manager Performance Evaluation
| SICWX Fund | USD 69.27 0.15 0.22% |
The entity has a beta of -0.0395, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentinel Common are expected to decrease at a much lower rate. During the bear market, Sentinel Common is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sentinel Mon Stock has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Sentinel Common is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 |
Sentinel |
Sentinel Common Relative Risk vs. Return Landscape
If you would invest 7,181 in Sentinel Mon Stock on December 23, 2024 and sell it today you would lose (254.00) from holding Sentinel Mon Stock or give up 3.54% of portfolio value over 90 days. Sentinel Mon Stock is currently producing negative expected returns and takes up 0.9618% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Sentinel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel Common Current Valuation
Fairly Valued
Today
Please note that Sentinel Common's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel Mon Stock has a current Real Value of $69.66 per share. The regular price of the fund is $69.27. We determine the value of Sentinel Mon Stock from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sentinel Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.27 | Real 69.66 | Hype 69.27 | Naive 70.54 |
The intrinsic value of Sentinel Common's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sentinel Common's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sentinel Mon Stock helps investors to forecast how Sentinel mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sentinel Common more accurately as focusing exclusively on Sentinel Common's fundamentals will not take into account other important factors: Sentinel Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Common's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sentinel Mon Stock, and traders can use it to determine the average amount a Sentinel Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0566
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SICWX |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentinel Common 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 Common by adding Sentinel Common to a well-diversified portfolio.
Sentinel Common Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Common, and Sentinel Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sentinel Mutual Fund performance.
| Price To Earning | 18.29 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 2.16 X | |||
| Total Asset | 670.6 M | |||
About Sentinel Common Performance
Evaluating Sentinel Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sentinel Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sentinel Mon Stock performance evaluation
Checking the ongoing alerts about Sentinel Common for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Mon Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentinel Mon Stock generated a negative expected return over the last 90 days | |
| The fund maintains 97.0% of its assets in stocks |
- Analyzing Sentinel Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sentinel Common's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sentinel Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Common's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Common's mutual fund. These opinions can provide insight into Sentinel Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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