Sentinel Low Duration Fund Manager Performance Evaluation
| SSSGX Fund | USD 9.24 0.00 0.00% |
The entity has a beta of -0.0056, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentinel Low are expected to decrease at a much lower rate. During the bear market, Sentinel Low is likely to outperform the market.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sentinel Low Duration are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Sentinel Low is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 0.9000 |
Sentinel |
Sentinel Low Relative Risk vs. Return Landscape
If you would invest 915.00 in Sentinel Low Duration on September 2, 2024 and sell it today you would earn a total of 9.00 from holding Sentinel Low Duration or generate 0.98% return on investment over 90 days. Sentinel Low Duration is currently producing 0.0153% returns and takes up 0.0748% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Sentinel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentinel Low Current Valuation
Fairly Valued
Today
Please note that Sentinel Low's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel Low Duration has a current Real Value of $9.18 per share. The regular price of the fund is $9.24. We determine the value of Sentinel Low Duration from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sentinel Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Low's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.24 | Real 9.18 | Hype 9.24 | Naive 9.23 |
The intrinsic value of Sentinel Low's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sentinel Low's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sentinel Low Duration helps investors to forecast how Sentinel mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sentinel Low more accurately as focusing exclusively on Sentinel Low's fundamentals will not take into account other important factors: Sentinel Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Low's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sentinel Low Duration, and traders can use it to determine the average amount a Sentinel Low's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2048
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| SSSGX |
Based on monthly moving average Sentinel Low is performing at about 16% 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 Low by adding it to a well-diversified portfolio.
Sentinel Low Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Low, and Sentinel Low fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sentinel Mutual Fund performance.
| Total Asset | 36.42 M | ||||
About Sentinel Low Performance
Evaluating Sentinel Low's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sentinel Low has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sentinel Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, at least 80 percent of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.Things to note about Sentinel Low Duration performance evaluation
Checking the ongoing alerts about Sentinel Low for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Low Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 7.38% of its assets in cash |
- Analyzing Sentinel Low's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sentinel Low's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Low's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sentinel Low's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Low's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Low's mutual fund. These opinions can provide insight into Sentinel Low's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentinel Mutual Fund
Sentinel Low 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 Low security.
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