Sentinel Total Manager Performance Evaluation

SATRX -- USA Fund  

USD 10.41  0.02  0.19%

The entity has beta of -0.0034 which indicates as returns on market increase, returns on owning Sentinel Total are expected to decrease at a much smaller rate. During bear market, Sentinel Total is likely to outperform the market. Although it is extremely important to respect Sentinel Total Return current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Sentinel Total Return technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Sentinel Total Return Relative Risk vs. Return Landscape

If you would invest  1,041  in Sentinel Total Return Bond A on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Sentinel Total Return Bond A or generate 0.0% return on investment over 30 days. Sentinel Total Return Bond A is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
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Sentinel Total Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Sentinel Total is Unknown risk asset. Sentinel Total Return current Real Value cannot be determined due to lack of data. The regular price of Sentinel Total Return is $10.41. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sentinel Total Return from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Sentinel Total Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Sentinel Total is performing at about 0% of its full potential. 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 Total by adding it to a well-diversified portfolio.

Sentinel Total Performance Rating

Sentinel Total Return Bond A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Sentinel Total Return Bond A has generated negative risk-adjusted returns adding no value to fund investors.

Sentinel Total Alerts

Equity Alerts and Improvement Suggestions

Sentinel Total is not yet fully synchronised with the market data
The fund maintains about 96.97% of its assets in bonds
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