Sentinel Small Pany Fund Price on February 16, 2024
| SAGWX Fund | USD 5.76 0.05 0.86% |
Below is the normalized historical share price chart for Sentinel Small Pany extending back to March 05, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sentinel Small stands at 5.76, as last reported on the 4th of June, with the highest price reaching 5.76 and the lowest price hitting 5.76 during the day.
If you're considering investing in Sentinel Mutual Fund, it is important to understand the factors that can impact its price. We consider Sentinel Small not too volatile. Sentinel Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0107, which indicates the fund had a 0.0107% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sentinel Small Pany, which you can use to evaluate the volatility of the fund. Please validate Sentinel Small's Risk Adjusted Performance of 0.017, coefficient of variation of 4361.62, and Semi Deviation of 0.8818 to confirm if the risk estimate we provide is consistent with the expected return of 0.0091%.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = 0.0107
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| Negative Returns | SAGWX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentinel Small 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 Small by adding Sentinel Small to a well-diversified portfolio.
Related Headline
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Filed transaction by Aeye Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
Sentinel Small Valuation on February 16, 2024
It is possible to determine the worth of Sentinel Small on a given historical date. On February 16, 2024 Sentinel was worth 5.7 at the beginning of the trading date compared to the closed value of 5.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentinel Small mutual fund. Still, in general, we apply an absolute valuation method to find Sentinel Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentinel Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentinel Small's related companies.
| Open | High | Low | Close | Volume | |
| 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
02/16/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 1.00 |
| 5.64 | 5.64 | 5.64 | 5.64 | 1.00 |
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Sentinel Small Trading Date Momentum on February 16, 2024
| On February 20 2024 Sentinel Small Pany was traded for 5.64 at the closing time. The highest daily price throughout the period was 5.64 and the lowest price was 5.64 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.05% . The trading price change to current closing price is 0.18% . |