Artisan Emerging Markets Debt Opportunities Fund Q3 Commentary - Seeking Alpha
SCRLX Fund | USD 73.06 0.26 0.35% |
Slightly above 61% of Sentinel Mon's investor base is looking to short. The analysis of overall sentiment of trading Sentinel Mon Stock mutual fund suggests that many investors are alarmed at this time. Sentinel Mon's investing sentiment can be driven by a variety of factors including economic data, Sentinel Mon's earnings reports, geopolitical events, and overall market trends.
Sentinel |
Artisan Emerging Markets Debt Opportunities Fund Q3 Commentary Seeking Alpha
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Sentinel Mon Fundamental Analysis
We analyze Sentinel Mon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Mon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel Mon 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 Mon 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 Mon Stock 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 Mon mutual fund to make a market-neutral strategy. Peer analysis of Sentinel Mon could also be used in its relative valuation, which is a method of valuing Sentinel Mon by comparing valuation metrics with similar companies.
Peers
Sentinel Mon Related Equities
TEQAX | Touchstone Sustainability | 0.39 |
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TEQCX | Touchstone Sustainability | 0.39 |
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TEGAX | Mid Cap | 0.90 |
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SAGWX | Sentinel Small | 1.12 |
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TFCCX | Touchstone Large | 2.37 |
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TEGCX | Touchstone Sands | 2.83 |
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SSCOX | Sentinel Small | 3.47 |
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TVOYX | Touchstone Small | 3.69 |
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TEGIX | Mid Cap | 4.10 |
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TEGYX | Mid Cap | 4.11 |
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Other Information on Investing in Sentinel Mutual Fund
Sentinel Mon 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 Mon security.
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