Sentinel Multi Asset Income Fund Market Value

SCSIX Fund  USD 41.61  0.31  0.75%   
Sentinel Multi-asset's market value is the price at which a share of Sentinel Multi-asset trades on a public exchange. It measures the collective expectations of Sentinel Multi Asset Income investors about its performance. Sentinel Multi-asset is trading at 41.61 as of the 25th of July 2025; that is 0.75 percent increase since the beginning of the trading day. The fund's open price was 41.3.
With this module, you can estimate the performance of a buy and hold strategy of Sentinel Multi Asset Income and determine expected loss or profit from investing in Sentinel Multi-asset over a given investment horizon. Check out Sentinel Multi-asset Correlation, Sentinel Multi-asset Volatility and Sentinel Multi-asset Alpha and Beta module to complement your research on Sentinel Multi-asset.
Symbol

Please note, there is a significant difference between Sentinel Multi-asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentinel Multi-asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinel Multi-asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sentinel Multi-asset 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentinel Multi-asset's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentinel Multi-asset.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Sentinel Multi-asset on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Multi Asset Income or generate 0.0% return on investment in Sentinel Multi-asset over 90 days. Sentinel Multi-asset is related to or competes with Transamerica Large, Qs Large, Large Cap, Pax Large, Dana Large, Qs Us, and Siit Large. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net ass... More

Sentinel Multi-asset Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentinel Multi-asset's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentinel Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.

Sentinel Multi-asset Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Multi-asset's standard deviation. In reality, there are many statistical measures that can use Sentinel Multi-asset historical prices to predict the future Sentinel Multi-asset's volatility.
Hype
Prediction
LowEstimatedHigh
40.6141.6142.61
Details
Intrinsic
Valuation
LowRealHigh
39.9140.9141.91
Details
Naive
Forecast
LowNextHigh
40.2341.2342.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.7540.4842.21
Details

Sentinel Multi Asset Backtested Returns

Sentinel Multi-asset appears to be very steady, given 3 months investment horizon. Sentinel Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sentinel Multi Asset Income, which you can use to evaluate the volatility of the fund. Please review Sentinel Multi-asset's Risk Adjusted Performance of 0.2039, semi deviation of 0.6091, and Coefficient Of Variation of 411.36 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Sentinel Multi-asset returns are very sensitive to returns on the market. As the market goes up or down, Sentinel Multi-asset is expected to follow.

Auto-correlation

    
  0.56  

Modest predictability

Sentinel Multi Asset Income has modest predictability. Overlapping area represents the amount of predictability between Sentinel Multi-asset time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentinel Multi Asset price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Sentinel Multi-asset price fluctuation can be explain by its past prices.
Correlation Coefficient0.56
Spearman Rank Test0.52
Residual Average0.0
Price Variance1.04

Sentinel Multi Asset lagged returns against current returns

Autocorrelation, which is Sentinel Multi-asset mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sentinel Multi-asset's mutual fund expected returns. We can calculate the autocorrelation of Sentinel Multi-asset returns to help us make a trade decision. For example, suppose you find that Sentinel Multi-asset has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Sentinel Multi-asset regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sentinel Multi-asset mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sentinel Multi-asset mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sentinel Multi-asset mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Sentinel Multi-asset Lagged Returns

When evaluating Sentinel Multi-asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sentinel Multi-asset mutual fund have on its future price. Sentinel Multi-asset autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sentinel Multi-asset autocorrelation shows the relationship between Sentinel Multi-asset mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Sentinel Multi Asset Income.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Sentinel Mutual Fund

Sentinel Multi-asset 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 Multi-asset security.
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