Sentinel Balanced Mutual Fund Forecast - Accumulation Distribution
SEBLX Fund | USD 28.42 0.17 0.60% |
Sentinel Mutual Fund Forecast is based on your current time horizon.
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Sentinel Balanced Trading Date Momentum
On September 17 2024 Sentinel Balanced Fund was traded for 27.81 at the closing time. The highest daily price throughout the period was 27.81 and the lowest price was 27.81 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.07% . The trading price change to current closing price is 0.90% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Sentinel Balanced
For every potential investor in Sentinel, whether a beginner or expert, Sentinel Balanced's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sentinel Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sentinel. Basic forecasting techniques help filter out the noise by identifying Sentinel Balanced's price trends.Sentinel Balanced Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sentinel Balanced mutual fund to make a market-neutral strategy. Peer analysis of Sentinel Balanced could also be used in its relative valuation, which is a method of valuing Sentinel Balanced by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Sentinel Balanced Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sentinel Balanced's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sentinel Balanced's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Sentinel Balanced Market Strength Events
Market strength indicators help investors to evaluate how Sentinel Balanced mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentinel Balanced shares will generate the highest return on investment. By undertsting and applying Sentinel Balanced mutual fund market strength indicators, traders can identify Sentinel Balanced Fund entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 28.42 | |||
Day Typical Price | 28.42 | |||
Price Action Indicator | 0.085 | |||
Period Momentum Indicator | 0.17 |
Sentinel Balanced Risk Indicators
The analysis of Sentinel Balanced's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sentinel Balanced's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentinel mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.3343 | |||
Semi Deviation | 0.5333 | |||
Standard Deviation | 0.4789 | |||
Variance | 0.2294 | |||
Downside Variance | 0.3176 | |||
Semi Variance | 0.2844 | |||
Expected Short fall | (0.33) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |