Sentinel Mon Financials
| SCRLX Fund | USD 71.99 0.11 0.15% |
Sentinel |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sentinel Mon Fund Summary
Sentinel Mon competes with Versatile Bond, California Bond, Franklin High, Ishares Municipal, and T Rowe. The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Touchstone Strategic Trust |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 543 0407 |
| Currency | USD - US Dollar |
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Mon's current stock value. Our valuation model uses many indicators to compare Sentinel Mon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel Mon competition to find correlations between indicators driving Sentinel Mon's intrinsic value. More Info.Sentinel Mon Stock is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel Mon Stock is roughly 6.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinel Mon's earnings, one of the primary drivers of an investment's value.Sentinel Mon Stock Systematic Risk
Sentinel Mon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentinel Mon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sentinel Mon Stock correlated with the market. If Beta is less than 0 Sentinel Mon generally moves in the opposite direction as compared to the market. If Sentinel Mon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentinel Mon Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentinel Mon is generally in the same direction as the market. If Beta > 1 Sentinel Mon moves generally in the same direction as, but more than the movement of the benchmark.
Sentinel Mon November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentinel Mon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentinel Mon Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentinel Mon Stock based on widely used predictive technical indicators. In general, we focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentinel Mon's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7729 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Mon financial ratios help investors to determine whether Sentinel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentinel with respect to the benefits of owning Sentinel Mon security.
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