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 19.87  0.07  0.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sentinel International Equity A is 'Strong Sell'.
For the selected time horizon Sentinel International Equity A has a mean deviation of 0.4152, standard deviation of 0.4868, variance of 0.237, downside variance of 0.1653, semi variance of (0.11) and expected short fall of (0.54)
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 Return0.21Value At Risk0.46
Potential Upside0.92Standard Deviation0.49
 Return Density 
      Distribution 

Sentinel International Greeks

α
Alpha over DOW
=0.28
βBeta against DOW=0.31
σ
Overall volatility
=0.42
 IrInformation ratio =0.11

Sentinel International Volatility Alert

Sentinel International Equity A exhibits very low volatility with skewness of -0.21 and kurtosis of -0.88. 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 Asset199.44 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight7.09 % 14.48 %
Equity Positions Weight91.29 % 40.68 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2047
Market Risk Adjusted Performance(0.63)
Mean Deviation0.4152
Downside Deviation0.4066
Coefficient Of Variation232.23
Standard Deviation0.4868
Variance0.237
Information Ratio(0.11)
Jensen Alpha0.2788
Total Risk Alpha(0.060154)
Sortino Ratio(0.13)
Treynor Ratio(0.64)
Maximum Drawdown1.42
Value At Risk(0.46)
Potential Upside0.924
Downside Variance0.1653
Semi Variance(0.11)
Expected Short fall(0.54)
Skewness(0.21)
Kurtosis(0.88)