|Horizon||30 Days Login to change|
Sentinel Total Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds 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
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.0063|