Sentinel Total Risk Analysis And Volatility Evaluation

SATRX -- USA Fund  

USD 10.41  0.02  0.19%

Our philosophy towards measuring volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Sentinel Total Return Bond A which you can use to evaluate future volatility of the fund. Please validate Sentinel Total to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Sentinel Total Return Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Sentinel Total Projected Return Density Against Market

Assuming 30 trading days horizon, Sentinel Total has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Sentinel Total are completely uncorrelated. Furthermore, Sentinel Total Return Bond AIt does not look like Sentinel Total alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Sentinel Total Return Volatility

Sentinel Total Return Bond A shows 0.0% volatility of returns over 30 trading days. DOW inherits 1.1779% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

Sentinel Total Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Investment Outlook

Sentinel Total Investment Opportunity

DOW has a standard deviation of returns of 1.18 and is 9.223372036854776E16 times more volatile than Sentinel Total Return Bond A. 0% of all equities and portfolios are less risky than Sentinel Total. Compared to the overall equity markets, volatility of historical daily returns of Sentinel Total Return Bond A is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Sentinel Total Volatility Indicators

Sentinel Total Return Bond A Current Risk Indicators

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