Sentinel Balanced Fund Net Income
| SEBLX Fund | USD 30.38 0.08 0.26% |
As of the 25th of January, Sentinel Balanced has the Risk Adjusted Performance of 0.073, semi deviation of 0.4169, and Coefficient Of Variation of 994.79. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sentinel Balanced's valuation are provided below:Sentinel Balanced Fund does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sentinel |
Sentinel Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentinel Balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentinel Balanced.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sentinel Balanced on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sentinel Balanced Fund or generate 0.0% return on investment in Sentinel Balanced over 90 days. Sentinel Balanced is related to or competes with Sentinel Balanced, Sentinel Balanced, Franklin Corefolio, Franklin Corefolio, Blackrock Mid, Dreyfus/the Boston, and Sit Emerging. The investment seeks capital appreciation and current income More
Sentinel Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentinel Balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentinel Balanced Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.56 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9126 |
Sentinel Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentinel Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentinel Balanced's standard deviation. In reality, there are many statistical measures that can use Sentinel Balanced historical prices to predict the future Sentinel Balanced's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0929 |
Sentinel Balanced January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 0.431 | |||
| Semi Deviation | 0.4169 | |||
| Downside Deviation | 0.56 | |||
| Coefficient Of Variation | 994.79 | |||
| Standard Deviation | 0.6877 | |||
| Variance | 0.4729 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9126 | |||
| Downside Variance | 0.3136 | |||
| Semi Variance | 0.1738 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 2.43 | |||
| Kurtosis | 13.71 |
Sentinel Balanced Backtested Returns
At this stage we consider Sentinel Mutual Fund to be very steady. Sentinel Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % 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 Semi Deviation of 0.4169, risk adjusted performance of 0.073, and Coefficient Of Variation of 994.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0723%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentinel Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentinel Balanced is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
Sentinel Balanced Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Sentinel Balanced time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentinel Balanced price movement. The serial correlation of -0.47 indicates that about 47.0% of current Sentinel Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sentinel Balanced Fund reported net income of 0.0. This indicator is about the same for the Touchstone average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Sentinel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Balanced's current stock value. Our valuation model uses many indicators to compare Sentinel Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel Balanced competition to find correlations between indicators driving Sentinel Balanced's intrinsic value. More Info.Sentinel Balanced Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel Balanced Fund is roughly 6.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinel Balanced's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Sentinel Balanced
The fund invests 63.63% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.48%) , cash (4.1%) and various exotic instruments.Asset allocation divides Sentinel Balanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Sentinel Fundamentals
| Price To Earning | 18.65 X | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 2.31 X | ||||
| Total Asset | 611.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.66 % | ||||
| One Year Return | 11.65 % | ||||
| Three Year Return | 13.11 % | ||||
| Five Year Return | 7.31 % | ||||
| Ten Year Return | 9.49 % | ||||
| Net Asset | 1 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 4.10 % | ||||
| Equity Positions Weight | 63.63 % | ||||
| Bond Positions Weight | 4.48 % |
About Sentinel Balanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentinel Balanced Fund'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 Fund 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.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |