Sentinel International Equity Fund Analysis
SWRLX Fund | USD 14.81 0.12 0.80% |
Sentinel International Equity is fairly valued with Real Value of 15.08 and Hype Value of 14.81. 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.
Sentinel |
Sentinel Mutual Fund Analysis Notes
The fund maintains about 9.86% of assets in cash. Sentinel International last dividend was 0.08 per share. Large Value To find out more about Sentinel International Equity contact the company at 800-282-3863.Sentinel International Investment Alerts
Sentinel International generated a negative expected return over the last 90 days | |
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.Top Sentinel International Equity Mutual Fund Constituents
GRKZF | Greek Organization | Pink Sheet | |
BABA | Alibaba Group Holding | Stock | |
MDT | Medtronic PLC | Stock | |
NOVN | Novan Inc | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
ROG | Rogers | Stock | |
MA | Mastercard | Stock | |
TGS | Transportadora de Gas | Stock |
Technical Drivers
As of the 18th of December 2024, Sentinel International has the Variance of 1.08, risk adjusted performance of (0.09), and Coefficient Of Variation of (762.70). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel International, as well as the relationship between them.Sentinel International Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sentinel International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sentinel International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sentinel International Outstanding Bonds
Sentinel International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentinel International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentinel bonds can be classified according to their maturity, which is the date when Sentinel International Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sentinel International Predictive Daily Indicators
Sentinel International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentinel International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.81 | |||
Day Typical Price | 14.81 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) |
Sentinel International Forecast Models
Sentinel International's time-series forecasting models are one of many Sentinel International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinel International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sentinel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sentinel International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sentinel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sentinel International. By using and applying Sentinel Mutual Fund analysis, traders can create a robust methodology for identifying Sentinel entry and exit points for their positions.
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.
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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 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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