Sentinel International Buy or Sell Recommendation

Macroaxis provides Sentinel International Equity A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sentinel International positions. The advice algorithm takes into account all of Sentinel International Equity A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sentinel International buy-and-hold prospective. Also please take a look at Sentinel International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Sentinel International Equity A -- USA Fund  

USD 19.3  0.17  0.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sentinel International Equity A is 'Strong Buy'.
For the selected time horizon Sentinel International Equity A has a risk adjusted performance of 0.0488, jensen alpha of 0.0593, total risk alpha of (0.16), sortino ratio of (0.24) and treynor ratio of 8.86
This advice tool can be used to cross verify current analyst consensus on Sentinel International and to analyze the entity potential to grow in the current economic cycle. Use Sentinel International Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Sentinel International is adequate.

Returns Distribution Density

Mean Return0.07Value At Risk-0.4242
Potential Upside0.5886Standard Deviation0.4034
 Return Density 
      Distribution 

Sentinel International Greeks

α
Alpha over DOW
= 0.059281 
βBeta against DOW= 0.0068 
σ
Overall volatility
= 0.4 
 IrInformation ratio =(0.2) 

Sentinel International Volatility Alert

Sentinel International Equity A exhibits very low volatility with skewness of 0.5 and kurtosis of 0.34. However, we advise investors to further study Sentinel International Equity A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sentinel International to competition
FundamentalsSentinel InternationalPeer Average
Price to Earning17.36 times7.6 times
Price to Book1.84 times1.04 times
Price to Sales1.44 times1.03 times
One Year Return(14.35) % 2.3 %
Three Year Return13.34 % 3.97 %
Five Year Return(3.57) % 1.27 %
Ten Year Return5.27 % 1.17 %
Net Asset204.38 M1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight7.09 % 14.48 %
Equity Positions Weight91.29 % 40.68 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0488
Market Risk Adjusted Performance8.87
Mean Deviation0.3242
Semi Deviation0.1327
Downside Deviation0.3389
Coefficient Of Variation574.42
Standard Deviation0.4034
Variance0.1628
Information Ratio(0.2)
Jensen Alpha0.0593
Total Risk Alpha(0.16)
Sortino Ratio(0.24)
Treynor Ratio8.86
Maximum Drawdown1.74
Value At Risk(0.42)
Potential Upside0.5886
Downside Variance0.1149
Semi Variance0.0176
Expected Short fall(0.39)
Skewness0.5034
Kurtosis0.3377