iShares iBoxx Investment Grade Corporate Bond ETF Position Trimmed by Hexagon Capital Partners LLC - Defense World
| SBACX Fund | USD 28.56 0.06 0.21% |
Slightly above 62% of Sentinel Balanced's investor base is looking to short. The analysis of overall sentiment of trading Sentinel Balanced Fund mutual fund suggests that many investors are alarmed at this time. Sentinel Balanced's investing sentiment can be driven by a variety of factors including economic data, Sentinel Balanced's earnings reports, geopolitical events, and overall market trends.
Sentinel |
iShares iBoxx Investment Grade Corporate Bond ETF Position Trimmed by Hexagon Capital Partners LLC Defense World
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Sentinel Balanced Fundamental Analysis
We analyze Sentinel Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Sentinel Balanced is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Sentinel Balanced Potential Pair-trading
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.
Peers
Sentinel Balanced Related Equities
| SEBLX | Sentinel Balanced | 0.10 | ||||
| SIBLX | Sentinel Balanced | 0.18 | ||||
| GIBCX | Guggenheim Total | 0.38 | ||||
| FGTRX | Franklin Growth | 0.44 | ||||
| FWTFX | Fidelity Worldwide | 1.10 |
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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