Sentinel International Equity Fund Price on August 9, 2024
| SWRLX Fund | USD 14.56 0.06 0.41% |
Below is the normalized historical share price chart for Sentinel International Equity extending back to March 05, 1993. 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 International stands at 14.56, as last reported on the 22nd of December, with the highest price reaching 14.56 and the lowest price hitting 14.56 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 International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the fund had a -0.18% return per unit of risk over the last 3 months. Sentinel International Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sentinel International's Coefficient Of Variation of (552.77), risk adjusted performance of (0.14), and Variance of 1.06 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 = -0.1791
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| Negative Returns | SWRLX |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentinel International 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 International by adding Sentinel International to a well-diversified portfolio.
Sentinel International Valuation on August 9, 2024
It is possible to determine the worth of Sentinel International on a given historical date. On August 9, 2024 Sentinel was worth 15.53 at the beginning of the trading date compared to the closed value of 15.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentinel International mutual fund. Still, in general, we apply an absolute valuation method to find Sentinel International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentinel International's related companies.
| Open | High | Low | Close | Volume | |
| 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
08/09/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 |
| 15.58 | 15.58 | 15.58 | 15.58 | 1.00 |
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Sentinel International Trading Date Momentum on August 9, 2024
| On August 12 2024 Sentinel International Equity was traded for 15.58 at the closing time. The highest daily price throughout the period was 15.58 and the lowest price was 15.58 . There was no trading activity during the period 1.0. Lack of trading volume on 08/12/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 5.22% . |
Sentinel International Fundamentals Correlations and Trends
By evaluating Sentinel International'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 International'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 International Mutual Fund history
Sentinel International 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 International 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 International stock prices may prove useful in developing a viable investing in Sentinel International
The fund normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.
Sentinel International Mutual Fund Technical Analysis
Sentinel International 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 International Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sentinel International Equity 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 International December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sentinel International 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 International shares will generate the highest return on investment. By undertsting and applying Sentinel International mutual fund market strength indicators, traders can identify Sentinel International Equity entry and exit signals to maximize returns
Sentinel International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentinel International'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 | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.75) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sentinel Mutual Fund
Sentinel International 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 International security.
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