Sentinel Small Pany Fund Analysis
SSCOX Fund | USD 5.44 0.10 1.81% |
Sentinel Small Pany is overvalued with Real Value of 5.03 and Hype Value of 5.44. The main objective of Sentinel Small fund analysis is to determine its intrinsic value, which is an estimate of what Sentinel Small Pany is worth, separate from its market price. There are two main types of Sentinel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sentinel Small Pany. On the other hand, technical analysis, focuses on the price and volume data of Sentinel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sentinel Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sentinel Small is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sentinel Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sentinel Small's ongoing operational relationships across important fundamental and technical indicators.
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Sentinel Mutual Fund Analysis Notes
The fund maintains 98.38% of assets in stocks. Large To find out more about Sentinel Small Pany contact the company at 800-282-3863.Sentinel Small Pany Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sentinel Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentinel Small Pany or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sentinel Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentinel Small's market, we take the total number of its shares issued and multiply it by Sentinel Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Sentinel Small Pany Mutual Fund Constituents
CLH | Clean Harbors | Stock | Almost Nothing |
CW | Curtiss Wright | Stock | Machinery |
TVTY | Tivity Health | Stock | Tivity |
BLD | Topbuild Corp | Stock | Farming |
MMS | Maximus | Stock | Momentum |
ITT | ITT Inc | Stock | Machinery |
MBUU | Malibu Boats | Stock | Shipbuilding Railroad Equipment |
NICE | Nice Ltd ADR | Stock | Israel Wall Street |
FTDR | Frontdoor | Stock | Diversified Consumer Services |
WWD | Woodward | Stock | Military Industrial |
VRNT | Verint Systems | Stock | Computers |
ENS | Enersys | Stock | Heavy Metals |
STAG | STAG Industrial | Stock | Diversified REITs |
NUVA | NuVasive | Stock | Obamacare Repeal |
CR | Crane Company | Stock | SRI Sustainable Growth |
ASH | Ashland Global Holdings | Stock | Wholesale |
SKYW | SkyWest | Stock | Airlines |
AEO | American Eagle Outfitters | Stock | Apparel |
PINC | Premier | Stock | Health Care Providers & Services |
JELD | Jeld Wen Holding | Stock | Farming |
HR | Healthcare Realty Trust | Stock | Trading |
Technical Drivers
As of the 30th of April, Sentinel Small has the Risk Adjusted Performance of 0.0208, semi deviation of 1.12, and Coefficient Of Variation of 3766.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Small Pany, 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 break down and interpolate data for nineteen technical drivers for Sentinel Small Pany, which can be compared to its competition. Please validate Sentinel Small Pany variance and potential upside to decide if Sentinel Small is priced more or less accurately, providing market reflects its prevalent price of 5.44 per share.Sentinel Small Pany Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sentinel Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sentinel Small Pany. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sentinel Small Predictive Daily Indicators
Sentinel Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentinel Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 5.44 | |||
Day Typical Price | 5.44 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 32.91 |
Sentinel Small Forecast Models
Sentinel Small's time-series forecasting models are one of many Sentinel Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinel Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sentinel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sentinel Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sentinel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sentinel Small. By using and applying Sentinel Mutual Fund analysis, traders can create a robust methodology for identifying Sentinel entry and exit points for their positions.
The fund invests at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sentinel Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentinel Small Pany. 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 persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.