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 LandscapeIf 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 (%)
Sentinel Total Current Valuation
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
Risk-Adjusted Fund PerformanceOver the last 30 days Sentinel Total Return Bond A has generated negative risk-adjusted returns adding no value to fund investors.