Warren Buffett Just Shunned His Favorite Stock for the First Time Since 2018, and It Could Spell Trouble for the SP 500 - Yahoo Voices

SBACX Fund  USD 28.25  0.05  0.18%   
Slightly above 55% of Sentinel Balanced's investor base is interested to short. The analysis of overall sentiment of trading Sentinel Balanced Fund mutual fund suggests that many investors are impartial 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.
  
Warren Buffett Just Shunned His Favorite Stock for the First Time Since 2018, and It Could Spell Trouble for the SP 500 Yahoo Voices

Read at news.google.com
Google News at Macroaxis
  

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.

One Year Return

One Year Return Comparative Analysis

Sentinel Balanced is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

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.

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance