Sentinel Balanced Fund Price History

SIBLX Fund  USD 28.30  0.05  0.18%   
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 28.30, as last reported on the 18th of December 2024, with the highest price reaching 28.30 and the lowest price hitting 28.30 during the day.
 
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 0.0728, which indicates the fund had a 0.0728% 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 949.24, risk adjusted performance of 0.0689, and Semi Deviation of 0.3374 to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%.
  
Sentinel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0728

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSIBLX

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

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Sentinel Balanced is performing at about 5% 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 PriceDecember 4, 202428.69
Lowest PriceOctober 31, 202427.53

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

When benchmark price declines in a down market, there may be an uptick in Sentinel Balanced Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sentinel Balanced intraday prices and daily technical indicators to check the level of noise trading in Sentinel Balanced Fund and then apply it to test your longer-term investment strategies against Sentinel.

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 1.19 with a coefficient of variation of 1.15. The price distribution for the period has arithmetic mean of 28.02. The median price for the last 90 days is 27.97. The company had dividends distributed to its stock-holders on 28th of September 2021.
OpenHighLowCloseVolume
12/18/2024
 28.30  28.30  28.30  28.30 
12/17/2024 28.30  28.30  28.30  28.30  1.00 
12/16/2024 28.35  28.35  28.35  28.35  1.00 
12/13/2024 28.32  28.32  28.32  28.32  1.00 
12/12/2024 28.47  28.47  28.47  28.47  1.00 
12/11/2024 28.56  28.56  28.56  28.56  1.00 
12/10/2024 28.58  28.58  28.58  28.58  1.00 
12/09/2024 28.62  28.62  28.62  28.62  1.00 
12/06/2024 28.69  28.69  28.69  28.69  1.00 
12/05/2024 28.63  28.63  28.63  28.63  1.00 
12/04/2024 28.69  28.69  28.69  28.69  1.00 
12/03/2024 28.51  28.51  28.51  28.51  1.00 
12/02/2024 28.50  28.50  28.50  28.50  1.00 
11/29/2024 28.41  28.41  28.41  28.41  1.00 
11/27/2024 28.29  28.29  28.29  28.29  1.00 
11/26/2024 28.34  28.34  28.34  28.34  1.00 
11/25/2024 28.25  28.25  28.25  28.25  1.00 
11/22/2024 28.07  28.07  28.07  28.07  1.00 
11/21/2024 28.03  28.03  28.03  28.03  1.00 
11/20/2024 28.01  28.01  28.01  28.01  1.00 
11/19/2024 28.02  28.02  28.02  28.02  1.00 
11/18/2024 27.98  27.98  27.98  27.98  1.00 
11/15/2024 27.89  27.89  27.89  27.89  1.00 
11/14/2024 28.18  28.18  28.18  28.18  1.00 
11/13/2024 28.23  28.23  28.23  28.23  1.00 
11/12/2024 28.24  28.24  28.24  28.24  1.00 
11/11/2024 28.34  28.34  28.34  28.34  1.00 
11/08/2024 28.28  28.28  28.28  28.28  1.00 
11/07/2024 28.27  28.27  28.27  28.27  1.00 
11/06/2024 28.05  28.05  28.05  28.05  1.00 
11/05/2024 27.75  27.75  27.75  27.75  1.00 
11/04/2024 27.54  27.54  27.54  27.54  1.00 
11/01/2024 27.57  27.57  27.57  27.57  1.00 
10/31/2024 27.53  27.53  27.53  27.53  1.00 
10/30/2024 27.88  27.88  27.88  27.88  1.00 
10/29/2024 27.89  27.89  27.89  27.89  1.00 
10/28/2024 27.81  27.81  27.81  27.81  1.00 
10/25/2024 27.80  27.80  27.80  27.80  1.00 
10/24/2024 27.87  27.87  27.87  27.87  1.00 
10/23/2024 27.85  27.85  27.85  27.85  1.00 
10/22/2024 28.03  28.03  28.03  28.03  1.00 
10/21/2024 27.97  27.97  27.97  27.97  1.00 
10/18/2024 28.07  28.07  28.07  28.07  1.00 
10/17/2024 27.97  27.97  27.97  27.97  1.00 
10/16/2024 28.01  28.01  28.01  28.01  1.00 
10/15/2024 27.93  27.93  27.93  27.93  1.00 
10/14/2024 27.97  27.97  27.97  27.97  1.00 
10/11/2024 27.88  27.88  27.88  27.88  1.00 
10/10/2024 27.74  27.74  27.74  27.74  1.00 
10/09/2024 27.78  27.78  27.78  27.78  1.00 
10/08/2024 27.69  27.69  27.69  27.69  1.00 
10/07/2024 27.57  27.57  27.57  27.57  1.00 
10/04/2024 27.81  27.81  27.81  27.81  1.00 
10/03/2024 27.70  27.70  27.70  27.70  1.00 
10/02/2024 27.77  27.77  27.77  27.77  1.00 
10/01/2024 27.79  27.79  27.79  27.79  1.00 
09/30/2024 27.88  27.88  27.88  27.88  1.00 
09/27/2024 27.85  27.85  27.85  27.85  1.00 
09/26/2024 27.81  27.81  27.81  27.81  1.00 
09/25/2024 27.73  27.73  27.73  27.73  1.00 
09/24/2024 27.81  27.81  27.81  27.81  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.
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...

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
CEOs Directory
Screen CEOs from public companies around the world