Sentinel Total Probability of Target Price Finishing Over Current Price

    SATRX -- USA Fund  

    USD 10.41  0.02  0.00%

    Sentinel Total probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sentinel Total Return Bond A performance during a given time horizon utilizing its historical volatility. Please specify Sentinel Total time horizon, a valid symbol (red box) and a target price (blue box) you would like Sentinel Total odds to be computed. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
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    Sentinel Total Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.41 30 days 10.41  NEARLY 4.32%
    Based on normal probability distribution, the odds of Sentinel Total to move above current price in 30 days from now is nearly 4.32% (This Sentinel Total Return Bond A probability density function shows the probability of Sentinel Total Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Sentinel Total Return Bond A has beta of -0.0063 . This entails as returns on benchmark increase, returns on holding Sentinel Total are expected to decrease at a much smaller rate. During bear market, however, Sentinel Total Return Bond A is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Sentinel Total Return is significantly underperforming DOW.
     Sentinel Total Price Density 
          Price 
    α
    Alpha over DOW
    =0.01
    β
    Beta against DOW=0.0063
    σ
    Overall volatility
    =4.56
    Ir
    Information ratio =0.51

    Sentinel Total Alerts

    Sentinel Total Alerts and Suggestions

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

    Price Density Drivers

    Sentinel Total Health Indicators

    Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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