Sentinel Sustainable E Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sentinel Sustainable are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sentinel Sustainable E has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Sentinel Sustainable is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSentinel |
Sentinel Sustainable Relative Risk vs. Return Landscape
If you would invest (100.00) in Sentinel Sustainable E on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Sentinel Sustainable E or generate -100.0% return on investment over 90 days. Sentinel Sustainable E is currently producing negative expected returns and takes up 0.0% 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 Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sentinel Sustainable E, and traders can use it to determine the average amount a Sentinel Sustainable'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MYPVX |
Based on monthly moving average Sentinel Sustainable is not performing at its full potential. However, 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 Sustainable by adding Sentinel Sustainable to a well-diversified portfolio.
Sentinel Sustainable Fundamentals Growth
Sentinel Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sentinel Sustainable, and Sentinel Sustainable 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.
| Price To Earning | 18.36 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 2.35 X | |||
| Total Asset | 389.06 M | |||
Things to note about Sentinel Sustainable performance evaluation
Checking the ongoing alerts about Sentinel Sustainable for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sentinel Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentinel Sustainable is not yet fully synchronised with the market data | |
| Sentinel Sustainable has some characteristics of a very speculative penny stock | |
| Sentinel Sustainable has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -2.0% | |
| Sentinel Sustainable maintains 96.27% of its assets in stocks |
- Analyzing Sentinel Sustainable'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 Sustainable's stock is overvalued or undervalued compared to its peers.
- Examining Sentinel Sustainable'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 Sustainable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentinel Sustainable's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sentinel Sustainable's mutual fund. These opinions can provide insight into Sentinel Sustainable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Sentinel Mutual Fund
If you are still planning to invest in Sentinel Sustainable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sentinel Sustainable's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |