Sentinel Small Pany Fund Probability of Future Mutual Fund Price Finishing Under 4.98
| SSCOX Fund | USD 5.87 0.04 0.69% |
Sentinel |
Sentinel Small Target Price Odds to finish below 4.98
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 drop to $ 4.98 or more in 90 days |
| 5.87 | 90 days | 4.98 | near 1 |
Based on a normal probability distribution, the odds of Sentinel Small to drop to $ 4.98 or more in 90 days from now is near 1 (This Sentinel Small Pany probability density function shows the probability of Sentinel Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sentinel Small Pany price to stay between $ 4.98 and its current price of $5.87 at the end of the 90-day period is under 4.
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.24 . 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 Small will likely underperform. Additionally Sentinel Small Pany 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 Small Price Density |
| Price |
Predictive Modules for Sentinel Small
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 Small Pany. 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 Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel Small is not an exception. The market had few large corrections towards the Sentinel Small'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 Small Pany, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.07 |
Sentinel Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinel Small Pany 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 Small Pany generated a negative expected return over the last 90 days | |
| The fund maintains 98.38% of its assets in stocks |
Sentinel Small Technical Analysis
Sentinel Small'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 Small Pany. In general, you should focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Sentinel Small Predictive Forecast Models
Sentinel Small's time-series forecasting models is one of many Sentinel Small'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 Small'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 Small Pany
Checking the ongoing alerts about Sentinel Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sentinel Small Pany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sentinel Small Pany generated a negative expected return over the last 90 days | |
| The fund maintains 98.38% of its assets in stocks |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Small 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 Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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