Sentinel Balanced Fund Probability of Future Mutual Fund Price Finishing Under 24.96

SBACX Fund  USD 28.41  0.16  0.57%   
Sentinel Balanced's future price is the expected price of Sentinel Balanced instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sentinel Balanced Fund performance during a given time horizon utilizing its historical volatility. Check out Sentinel Balanced Backtesting, Portfolio Optimization, Sentinel Balanced Correlation, Sentinel Balanced Hype Analysis, Sentinel Balanced Volatility, Sentinel Balanced History as well as Sentinel Balanced Performance.
  
Please specify Sentinel Balanced's target price for which you would like Sentinel Balanced odds to be computed.

Sentinel Balanced Target Price Odds to finish below 24.96

The tendency of Sentinel Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 24.96  or more in 90 days
 28.41 90 days 24.96 
near 1
Based on a normal probability distribution, the odds of Sentinel Balanced to drop to $ 24.96  or more in 90 days from now is near 1 (This Sentinel Balanced Fund probability density function shows the probability of Sentinel Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Sentinel Balanced price to stay between $ 24.96  and its current price of $28.41 at the end of the 90-day period is about 60.81 .
Assuming the 90 days horizon Sentinel Balanced has a beta of 0.47. This usually implies as returns on the market go up, Sentinel Balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sentinel Balanced Fund will be expected to be much smaller as well. Additionally Sentinel Balanced Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Sentinel Balanced Price Density   
JavaScript chart by amCharts 3.21.1526.727.027.2927.5927.8828.3328.4728.7729.21Current PriceTargetSentinel Balanced Mean 0.20.40.60.81.01.21.4
       Price  

Predictive Modules for Sentinel Balanced

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentinel Balanced. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel Balanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
27.9328.4128.89
Details
Intrinsic
Valuation
LowRealHigh
27.9328.4128.89
Details
Naive
Forecast
LowNextHigh
27.5428.0228.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.5628.4931.42
Details

Sentinel Balanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinel Balanced is not an exception. The market had few large corrections towards the Sentinel Balanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sentinel Balanced Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinel Balanced within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0076
β
Beta against Dow Jones0.47
σ
Overall volatility
0.29
Ir
Information ratio -0.05

Sentinel Balanced Technical Analysis

Sentinel Balanced's future price can be derived by breaking down and analyzing its technical indicators over time. Sentinel Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sentinel Balanced Fund. In general, you should focus on analyzing Sentinel Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Sentinel Balanced Predictive Forecast Models

Sentinel Balanced's time-series forecasting models is one of many Sentinel Balanced's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Sentinel Balanced'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 mutual fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sentinel Balanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sentinel Balanced's short interest history, or implied volatility extrapolated from Sentinel Balanced options trading.

Other Information on Investing in Sentinel Mutual Fund

Sentinel Balanced 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 Balanced security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stocks Directory
Find actively traded stocks across global markets