Sentinel Small Pany Fund Price on February 17, 2023
| SSCOX Fund | USD 5.87 0.04 0.69% |
Below is the normalized historical share price chart for Sentinel Small Pany extending back to July 10, 2001. 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 Small stands at 5.87, as last reported on the 21st of December, with the highest price reaching 5.87 and the lowest price hitting 5.87 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 Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0498, which indicates the fund had a -0.0498% return per unit of risk over the last 3 months. Sentinel Small Pany exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentinel Small's Variance of 1.53, coefficient of variation of (1,887), and Risk Adjusted Performance of (0.04) 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 = -0.0498
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| Negative Returns | SSCOX |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentinel Small 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 Small by adding Sentinel Small to a well-diversified portfolio.
Sentinel Small Valuation on February 17, 2023
It is possible to determine the worth of Sentinel Small on a given historical date. On February 17, 2023 Sentinel was worth 5.22 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentinel Small mutual fund. Still, in general, we apply an absolute valuation method to find Sentinel Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentinel Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentinel Small's related companies.
| Open | High | Low | Close | Volume | |
| 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
02/17/2023 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 |
| 5.10 | 5.10 | 5.10 | 5.10 | 1.00 |
| Backtest Sentinel Small | | | Sentinel Small History | | | Sentinel Small Valuation | Previous | Next |
Sentinel Small Trading Date Momentum on February 17, 2023
| On February 21 2023 Sentinel Small Pany was traded for 5.10 at the closing time. The highest daily price throughout the period was 5.10 and the lowest price was 5.10 . There was no trading activity during the period 1.0. Lack of trading volume on 02/21/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.30% . The trading price change to current closing price is 1.92% . |
Sentinel Small Pany Fundamentals Correlations and Trends
By evaluating Sentinel Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sentinel Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentinel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sentinel Small Mutual Fund history
Sentinel Small 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 Small Pany 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 Small stock prices may prove useful in developing a viable investing in Sentinel Small
The fund invests at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.
Sentinel Small Mutual Fund Technical Analysis
Sentinel Small 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 Small Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Sentinel Small Pany 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 Small December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentinel Small 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 Small shares will generate the highest return on investment. By undertsting and applying Sentinel Small mutual fund market strength indicators, traders can identify Sentinel Small Pany entry and exit signals to maximize returns
Sentinel Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentinel Small'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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
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.
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