Sentinel International Equity Fund Analysis
Sentinel International Equity is fairly valued with Real Value of 13.63 and Hype Value of 13.38. The main objective of Sentinel International fund analysis is to determine its intrinsic value, which is an estimate of what Sentinel International Equity is worth, separate from its market price. There are two main types of Sentinel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sentinel International Equity. On the other hand, technical analysis, focuses on the price and volume data of Sentinel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sentinel International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sentinel Mutual Fund Analysis Notes
The fund maintains about 9.86% of assets in cash. Large Value To find out more about Sentinel International Equity contact the company at 800-282-3863.Sentinel International Investment Alerts
| Sentinel International is not yet fully synchronised with the market data | |
| Sentinel International generated a negative expected return over the last 90 days | |
| Sentinel International has some characteristics of a very speculative penny stock | |
| The fund maintains about 9.86% of its assets in cash |
Sentinel Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentinel International's market, we take the total number of its shares issued and multiply it by Sentinel International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sentinel International Technical and Predictive Indicators
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.6635 | |||
| Coefficient Of Variation | (603.33) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.14 | |||
| Skewness | (2.38) | |||
| Kurtosis | 13.43 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.6635 | |||
| Coefficient Of Variation | (603.33) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.14 | |||
| Skewness | (2.38) | |||
| Kurtosis | 13.43 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sentinel International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Tools for Sentinel Mutual Fund
When running Sentinel International's price analysis, check to measure Sentinel International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sentinel International is operating at the current time. Most of Sentinel International's value examination focuses on studying past and present price action to predict the probability of Sentinel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentinel International's price. Additionally, you may evaluate how the addition of Sentinel International to your portfolios can decrease your overall portfolio volatility.
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