Sentinel Balanced Fund Price on September 18, 2024
| SIBLX Fund | USD 27.97 0.18 0.64% |
Below is the normalized historical share price chart for Sentinel Balanced Fund extending back to August 27, 2007. 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 27.97, as last reported on the 30th of December, with the highest price reaching 27.97 and the lowest price hitting 27.97 during the day.
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 0.0233, which indicates the fund had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.017, coefficient of variation of 3391.14, and Semi Deviation of 0.5347 to confirm if the risk estimate we provide is consistent with the expected return of 0.0114%.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIBLX |
Estimated Market Risk
| 0.49 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 September 18, 2024
It is possible to determine the worth of Sentinel Balanced on a given historical date. On September 18, 2024 Sentinel was worth 27.5 at the beginning of the trading date compared to the closed value of 27.5. 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 | |
| 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
09/18/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 |
| 27.79 | 27.79 | 27.79 | 27.79 | 1.00 |
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Sentinel Balanced Trading Date Momentum on September 18, 2024
| On September 19 2024 Sentinel Balanced Fund was traded for 27.79 at the closing time. The highest daily price throughout the period was 27.79 and the lowest price was 27.79 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.05% . The trading price change to current closing price is 1.38% . |
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.
Price Boundaries
Sentinel Balanced Period Price Range
Low | December 30, 2024
| 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 30, 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.
| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.087 |
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| Volume Indicators |
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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