|Horizon||30 Days Login to change|
Sentinel Total Return Technical Analysis
Sentinel Total Projected Return Density Against MarketAssuming 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
Sentinel Total Return VolatilitySentinel Total Return Bond A shows 0.0% volatility of returns over 30 trading days. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.