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 
    Alpha over DOW
    Beta against DOW=0.0063
    Overall volatility
    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.