Merck Co. Fell As It Faced Some Demand Headwinds In China
| SIBLX Fund | USD 28.41 0.12 0.42% |
Slightly above 53% 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.
Sentinel |
Columbia Threadneedle Investments, an investment management company released its Columbia Dividend Opportunity Fund third quarter 2024 investor letter.
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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.
Five Year Return
Five Year Return Comparative Analysis
Sentinel Balanced is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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.
Peers
Sentinel Balanced Related Equities
| RLBFX | American Balanced | 0.49 | ||||
| FBONX | American Funds | 0.49 | ||||
| RLBCX | American Balanced | 0.47 | ||||
| RLBBX | American Balanced | 0.47 | ||||
| BALCX | American Balanced | 0.47 | ||||
| BALFX | American Balanced | 0.46 | ||||
| CLBEX | American Balanced | 0.46 | ||||
| FBAFX | American Funds | 0.46 | ||||
| ABALX | American Balanced | 0.46 | ||||
| CLBAX | American Balanced | 0.46 |
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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