Sentinel Balanced Fund Price on May 9, 2024

SBACX Fund  USD 28.20  0.21  0.75%   
Below is the normalized historical share price chart for Sentinel Balanced Fund extending back to May 12, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sentinel Balanced stands at 28.20, as last reported on the 20th of December, with the highest price reaching 28.20 and the lowest price hitting 28.20 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sentinel Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0163, which indicates the fund had a 0.0163% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sentinel Balanced Fund, which you can use to evaluate the volatility of the fund. Please validate Sentinel Balanced's Risk Adjusted Performance of 0.0097, semi deviation of 0.5313, and Coefficient Of Variation of 4874.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0078%.
  
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0163

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Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Sentinel Balanced is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sentinel Balanced by adding it to a well-diversified portfolio.

Sentinel Balanced Valuation on May 9, 2024

It is possible to determine the worth of Sentinel Balanced on a given historical date. On May 9, 2024 Sentinel was worth 26.11 at the beginning of the trading date compared to the closed value of 26.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sentinel Balanced mutual fund. Still, in general, we apply an absolute valuation method to find Sentinel Balanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentinel Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sentinel Balanced's related companies.
 Open High Low Close Volume
  25.98    25.98    25.98    25.98    1.00  
05/09/2024
  26.11    26.11    26.11    26.11    1.00  
  26.12    26.12    26.12    26.12    1.00  
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Open Value
26.11
26.11
Closing Value
27.54
Upside

Sentinel Balanced Trading Date Momentum on May 9, 2024

On May 10 2024 Sentinel Balanced Fund was traded for  26.12  at the closing time. The highest daily price throughout the period was 26.12  and the lowest price was  26.12 . There was no trading activity during the period 1.0. Lack of trading volume on 05/10/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.04% . The trading price change to current closing price is 1.11% .

Sentinel Balanced Fundamentals Correlations and Trends

By evaluating Sentinel Balanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sentinel Balanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sentinel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sentinel Balanced Mutual Fund history

Sentinel Balanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sentinel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sentinel Balanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sentinel Balanced stock prices may prove useful in developing a viable investing in Sentinel Balanced
The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60 percent of its assets in Equity, and allocate 40 percent of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities , and corporate debt securities.

Sentinel Balanced Mutual Fund Technical Analysis

Sentinel Balanced technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Sentinel Balanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sentinel Balanced trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sentinel Balanced Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sentinel Balanced Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sentinel Balanced December 20, 2024 Market Strength

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

Sentinel Balanced Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sentinel Balanced's price direction in advance. Along with the technical and fundamental analysis of Sentinel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sentinel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
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