Sentinel Total Alpha and Beta Analysis

SATRX -- USA Fund  

USD 10.41  0.02  0.19%

This module allows you to check different measures of market premium for Sentinel Total Return Bond A as well as systematic risk associated with investing in Sentinel Total over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

Sentinel Total Market Premiums

α0.00   β0.00
30 days against DJI

Sentinel Total Fundamentals

 Better Than Average     
 Worse Than Average Compare Sentinel Total to competition

Sentinel Total Fundamental Vs Peers

FundamentalsSentinel TotalPeer Average
One Year Return5.45% 2.30%
Three Year Return5.58% 3.97%
Five Year Return3.56% 1.27%
Net Asset184.57M1.37B
Minimum Initial Investment1K8.09M
Last Dividend Paid0.021.05
Cash Position Weight2.27% 14.48%

Sentinel Total Opportunities

Sentinel Total Return and Market Media

The median price of Sentinel Total for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 0.0 with a coefficient of variation of 175.21. The daily time series for the period is distributed with a sample standard deviation of 4.56, arithmetic mean of 2.6, and mean deviation of 3.9. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - SATRX

Sentinel Total Return Investor Sentiment

Most of Macroaxis users are at this time bullish on Sentinel Total Return Bond A. What is your outlook on investing in Sentinel Total Return Bond A? Are you bullish or bearish?
98% Bullish
2% Bearish

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Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.