Sentinel Small Fund Technical Analysis
| SSRRX Fund | USD 5.84 0.06 1.04% |
As of the 23rd of April, Sentinel Small has the Semi Deviation of 1.08, coefficient of variation of 3544.74, and Risk Adjusted Performance of 0.0213. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Small, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Sentinel Small, which can be compared to its competition. Please validate Sentinel Small treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sentinel Small is priced more or less accurately, providing market reflects its prevalent price of 5.84 per share.
Sentinel Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sentinel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentinelSentinel |
Sentinel Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Sentinel Small Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sentinel Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sentinel Small Trend Analysis
Use this graph to draw trend lines for Sentinel Small. You can use it to identify possible trend reversals for Sentinel Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sentinel Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sentinel Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sentinel Small applied against its price change over selected period. The best fit line has a slop of 0 , which means Sentinel Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Sentinel Small price change compared to its average price change.About Sentinel Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sentinel Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sentinel Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sentinel Small price pattern first instead of the macroeconomic environment surrounding Sentinel Small. By analyzing Sentinel Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sentinel Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sentinel Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentinel Small April 23, 2024 Technical Indicators
Most technical analysis of Sentinel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sentinel from various momentum indicators to cycle indicators. When you analyze Sentinel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0239 | |||
| Mean Deviation | 0.7908 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 3544.74 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0139 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.78) | |||
| Kurtosis | 0.7469 |
Sentinel Small April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sentinel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.84 | ||
| Day Typical Price | 5.84 | ||
| Price Action Indicator | 0.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentinel Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.