Sentinel Mon Stock Fund Price History
SCRLX Fund | USD 73.32 0.14 0.19% |
Below is the normalized historical share price chart for Sentinel Mon Stock extending back to December 24, 2014. 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 Mon stands at 73.32, as last reported on the 18th of December 2024, with the highest price reaching 73.32 and the lowest price hitting 73.32 during the day.
If you're considering investing in Sentinel Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Mon Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sentinel Mon Stock, which you can use to evaluate the volatility of the fund. Please validate Sentinel Mon's Risk Adjusted Performance of 0.122, coefficient of variation of 586.78, and Semi Deviation of 0.4671 to confirm if the risk estimate we provide is consistent with the expected return of 0.0813%.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = 0.1335
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sentinel Mon is performing at about 10% of its full potential. 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 Mon by adding it to a well-diversified portfolio.
Sentinel Mon Mutual Fund Price History Chart
There are several ways to analyze Sentinel Mon Stock Fund price data. The simplest method is using a basic Sentinel candlestick price chart, which shows Sentinel Mon price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 73.96 |
Lowest Price | October 7, 2024 | 69.4 |
Sentinel Mon December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Sentinel Mon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sentinel Mutual Fund. It can be used to describe the percentage change in the price of Sentinel Mon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sentinel Mutual Fund.Sentinel Mon Price Rate Of Daily Change | 1.00 | |
Sentinel Mon Price Action Indicator | 0.07 |
Sentinel Mon December 18, 2024 Mutual Fund Price Analysis
Sentinel Mutual Fund Price History Data
The price series of Sentinel Mon for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 5.57 with a coefficient of variation of 2.19. The price distribution for the period has arithmetic mean of 71.31. The median price for the last 90 days is 71.19. The company had dividends distributed to its stock-holders on December 27, 2019.Open | High | Low | Close | Volume | ||
12/18/2024 | 73.32 | 73.32 | 73.32 | 73.32 | ||
12/16/2024 | 73.32 | 73.32 | 73.32 | 73.32 | 1.00 | |
12/13/2024 | 73.18 | 73.18 | 73.18 | 73.18 | 1.00 | |
12/12/2024 | 73.63 | 73.63 | 73.63 | 73.63 | 1.00 | |
12/11/2024 | 73.85 | 73.85 | 73.85 | 73.85 | 1.00 | |
12/10/2024 | 73.57 | 73.57 | 73.57 | 73.57 | 1.00 | |
12/09/2024 | 73.68 | 73.68 | 73.68 | 73.68 | 1.00 | |
12/06/2024 | 73.91 | 73.91 | 73.91 | 73.91 | 1.00 | |
12/05/2024 | 73.73 | 73.73 | 73.73 | 73.73 | 1.00 | |
12/04/2024 | 73.96 | 73.96 | 73.96 | 73.96 | 1.00 | |
12/03/2024 | 73.35 | 73.35 | 73.35 | 73.35 | 1.00 | |
12/02/2024 | 73.28 | 73.28 | 73.28 | 73.28 | 1.00 | |
11/29/2024 | 72.93 | 72.93 | 72.93 | 72.93 | 1.00 | |
11/27/2024 | 72.58 | 72.58 | 72.58 | 72.58 | 1.00 | |
11/26/2024 | 72.94 | 72.94 | 72.94 | 72.94 | 1.00 | |
11/25/2024 | 72.51 | 72.51 | 72.51 | 72.51 | 1.00 | |
11/22/2024 | 72.10 | 72.10 | 72.10 | 72.10 | 1.00 | |
11/21/2024 | 71.99 | 71.99 | 71.99 | 71.99 | 1.00 | |
11/20/2024 | 71.88 | 71.88 | 71.88 | 71.88 | 1.00 | |
11/19/2024 | 71.85 | 71.85 | 71.85 | 71.85 | 1.00 | |
11/18/2024 | 71.74 | 71.74 | 71.74 | 71.74 | 1.00 | |
11/15/2024 | 71.43 | 71.43 | 71.43 | 71.43 | 1.00 | |
11/14/2024 | 72.54 | 72.54 | 72.54 | 72.54 | 1.00 | |
11/13/2024 | 72.80 | 72.80 | 72.80 | 72.80 | 1.00 | |
11/12/2024 | 72.83 | 72.83 | 72.83 | 72.83 | 1.00 | |
11/11/2024 | 72.99 | 72.99 | 72.99 | 72.99 | 1.00 | |
11/08/2024 | 72.71 | 72.71 | 72.71 | 72.71 | 1.00 | |
11/07/2024 | 72.75 | 72.75 | 72.75 | 72.75 | 1.00 | |
11/06/2024 | 72.09 | 72.09 | 72.09 | 72.09 | 1.00 | |
11/05/2024 | 70.66 | 70.66 | 70.66 | 70.66 | 1.00 | |
11/04/2024 | 69.90 | 69.90 | 69.90 | 69.90 | 1.00 | |
11/01/2024 | 70.14 | 70.14 | 70.14 | 70.14 | 1.00 | |
10/31/2024 | 69.82 | 69.82 | 69.82 | 69.82 | 1.00 | |
10/30/2024 | 71.19 | 71.19 | 71.19 | 71.19 | 1.00 | |
10/29/2024 | 71.21 | 71.21 | 71.21 | 71.21 | 1.00 | |
10/28/2024 | 70.95 | 70.95 | 70.95 | 70.95 | 1.00 | |
10/25/2024 | 70.77 | 70.77 | 70.77 | 70.77 | 1.00 | |
10/24/2024 | 70.99 | 70.99 | 70.99 | 70.99 | 1.00 | |
10/23/2024 | 70.99 | 70.99 | 70.99 | 70.99 | 1.00 | |
10/22/2024 | 71.59 | 71.59 | 71.59 | 71.59 | 1.00 | |
10/21/2024 | 71.31 | 71.31 | 71.31 | 71.31 | 1.00 | |
10/18/2024 | 71.41 | 71.41 | 71.41 | 71.41 | 1.00 | |
10/17/2024 | 71.08 | 71.08 | 71.08 | 71.08 | 1.00 | |
10/16/2024 | 71.05 | 71.05 | 71.05 | 71.05 | 1.00 | |
10/15/2024 | 70.81 | 70.81 | 70.81 | 70.81 | 1.00 | |
10/14/2024 | 71.15 | 71.15 | 71.15 | 71.15 | 1.00 | |
10/11/2024 | 70.70 | 70.70 | 70.70 | 70.70 | 1.00 | |
10/10/2024 | 70.18 | 70.18 | 70.18 | 70.18 | 1.00 | |
10/09/2024 | 70.30 | 70.30 | 70.30 | 70.30 | 1.00 | |
10/08/2024 | 69.87 | 69.87 | 69.87 | 69.87 | 1.00 | |
10/07/2024 | 69.40 | 69.40 | 69.40 | 69.40 | 1.00 | |
10/04/2024 | 70.23 | 70.23 | 70.23 | 70.23 | 1.00 | |
10/03/2024 | 69.49 | 69.49 | 69.49 | 69.49 | 1.00 | |
10/02/2024 | 69.65 | 69.65 | 69.65 | 69.65 | 1.00 | |
10/01/2024 | 69.66 | 69.66 | 69.66 | 69.66 | 1.00 | |
09/30/2024 | 70.16 | 70.16 | 70.16 | 70.16 | 1.00 | |
09/27/2024 | 69.89 | 69.89 | 69.89 | 69.89 | 1.00 | |
09/26/2024 | 69.90 | 69.90 | 69.90 | 69.90 | 1.00 | |
09/25/2024 | 69.54 | 69.54 | 69.54 | 69.54 | 1.00 | |
09/24/2024 | 69.73 | 69.73 | 69.73 | 69.73 | 1.00 | |
09/23/2024 | 69.57 | 69.57 | 69.57 | 69.57 | 1.00 |
About Sentinel Mon Mutual Fund history
Sentinel Mon 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 Mon Stock 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 Mon stock prices may prove useful in developing a viable investing in Sentinel Mon
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.
Sentinel Mon Mutual Fund Technical Analysis
Sentinel Mon 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.
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Sentinel Mon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sentinel Mon'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 | 0.122 | |||
Jensen Alpha | 0.0995 | |||
Total Risk Alpha | 0.0473 | |||
Sortino Ratio | 0.0626 | |||
Treynor Ratio | (2.82) |
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Volume Indicators |
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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