Sentinel Balanced Fund Price History
SBACX Fund | USD 28.56 0.06 0.21% |
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 28.56, as last reported on the 18th of December 2024, with the highest price reaching 28.56 and the lowest price hitting 28.56 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 0.0623, which indicates the fund had a 0.0623% 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 Coefficient Of Variation of 1050.55, risk adjusted performance of 0.0615, and Semi Deviation of 0.349 to confirm if the risk estimate we provide is consistent with the expected return of 0.0251%.
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sentinel |
Sharpe Ratio = 0.0623
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SBACX |
Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sentinel Balanced is performing at about 4% 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 Mutual Fund Price History Chart
There are several ways to analyze Sentinel Balanced Fund price data. The simplest method is using a basic Sentinel candlestick price chart, which shows Sentinel Balanced price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 28.97 |
Lowest Price | October 31, 2024 | 27.82 |
Sentinel Balanced December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Sentinel Balanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sentinel Mutual Fund. It can be used to describe the percentage change in the price of Sentinel Balanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sentinel Mutual Fund.Sentinel Balanced Price Rate Of Daily Change | 1.00 | |
Sentinel Balanced Price Action Indicator | (0.03) |
Sentinel Balanced December 18, 2024 Mutual Fund Price Analysis
Sentinel Mutual Fund Price History Data
The price series of Sentinel Balanced for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 1.15 with a coefficient of variation of 1.09. The price distribution for the period has arithmetic mean of 28.31. The median price for the last 90 days is 28.27. The company had dividends distributed to its stock-holders on 03/27/2020.Open | High | Low | Close | Volume | ||
12/18/2024 | 28.56 | 28.56 | 28.56 | 28.56 | ||
12/17/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
12/16/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
12/13/2024 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 | |
12/12/2024 | 28.74 | 28.74 | 28.74 | 28.74 | 1.00 | |
12/11/2024 | 28.83 | 28.83 | 28.83 | 28.83 | 1.00 | |
12/10/2024 | 28.85 | 28.85 | 28.85 | 28.85 | 1.00 | |
12/09/2024 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
12/06/2024 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
12/05/2024 | 28.90 | 28.90 | 28.90 | 28.90 | 1.00 | |
12/04/2024 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
12/03/2024 | 28.78 | 28.78 | 28.78 | 28.78 | 1.00 | |
12/02/2024 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
11/29/2024 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
11/27/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
11/26/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
11/25/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
11/22/2024 | 28.35 | 28.35 | 28.35 | 28.35 | 1.00 | |
11/21/2024 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
11/20/2024 | 28.30 | 28.30 | 28.30 | 28.30 | 1.00 | |
11/19/2024 | 28.30 | 28.30 | 28.30 | 28.30 | 1.00 | |
11/18/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00 | |
11/15/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
11/14/2024 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
11/13/2024 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
11/12/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
11/11/2024 | 28.63 | 28.63 | 28.63 | 28.63 | 1.00 | |
11/08/2024 | 28.58 | 28.58 | 28.58 | 28.58 | 1.00 | |
11/07/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
11/06/2024 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
11/05/2024 | 28.04 | 28.04 | 28.04 | 28.04 | 1.00 | |
11/04/2024 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
11/01/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
10/31/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
10/30/2024 | 28.18 | 28.18 | 28.18 | 28.18 | 1.00 | |
10/29/2024 | 28.18 | 28.18 | 28.18 | 28.18 | 1.00 | |
10/28/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
10/25/2024 | 28.10 | 28.10 | 28.10 | 28.10 | 1.00 | |
10/24/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
10/23/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
10/22/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
10/21/2024 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
10/18/2024 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
10/17/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
10/16/2024 | 28.32 | 28.32 | 28.32 | 28.32 | 1.00 | |
10/15/2024 | 28.24 | 28.24 | 28.24 | 28.24 | 1.00 | |
10/14/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
10/11/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
10/10/2024 | 28.05 | 28.05 | 28.05 | 28.05 | 1.00 | |
10/09/2024 | 28.09 | 28.09 | 28.09 | 28.09 | 1.00 | |
10/08/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
10/07/2024 | 27.88 | 27.88 | 27.88 | 27.88 | 1.00 | |
10/04/2024 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 | |
10/03/2024 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 | |
10/02/2024 | 28.09 | 28.09 | 28.09 | 28.09 | 1.00 | |
10/01/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
09/30/2024 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00 | |
09/27/2024 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
09/26/2024 | 28.14 | 28.14 | 28.14 | 28.14 | 1.00 | |
09/25/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
09/24/2024 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 |
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.
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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 | 0.0615 | |||
Jensen Alpha | 0.0049 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0692 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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