Sentinel Balanced Fund Analysis
| SBACX Fund | USD 28.02 0.54 1.89% |
Sentinel Balanced Fund is fairly valued with Real Value of 28.5 and Hype Value of 28.41. The main objective of Sentinel Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Sentinel Balanced Fund is worth, separate from its market price. There are two main types of Sentinel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sentinel Balanced Fund. On the other hand, technical analysis, focuses on the price and volume data of Sentinel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sentinel Balanced mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sentinel |
Sentinel Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentinel Balanced's market, we take the total number of its shares issued and multiply it by Sentinel Balanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Sentinel Balanced Fund Mutual Fund Constituents
| MRK | Merck Company | Stock | |
| HON | Honeywell International | Stock | |
| LQD | iShares iBoxx Investment | Etf | |
| JNJ | Johnson Johnson | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AAPL | Apple Inc | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| MCD | McDonalds | Stock | |
| BA | The Boeing | Stock | |
| EMB | iShares JP Morgan | Etf | |
| MDT | Medtronic PLC | Stock | |
| PM | Philip Morris International | Stock |
Technical Drivers
As of the 18th of December 2024, Sentinel Balanced has the Risk Adjusted Performance of 0.0615, semi deviation of 0.349, and Coefficient Of Variation of 1050.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinel Balanced, as well as the relationship between them.Sentinel Balanced Price Movement Analysis
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Sentinel Balanced Predictive Daily Indicators
Sentinel Balanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentinel Balanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.02 | |||
| Day Typical Price | 28.02 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.54) |
Sentinel Balanced Forecast Models
Sentinel Balanced's time-series forecasting models are one of many Sentinel Balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinel Balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sentinel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sentinel Balanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sentinel shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sentinel Balanced. By using and applying Sentinel Mutual Fund analysis, traders can create a robust methodology for identifying Sentinel entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sentinel Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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