Sentinel Balanced Fund Market Value
| SBACX Fund | USD 30.41 0.08 0.26% |
| Symbol | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sentinel Balanced on October 28, 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 fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equi... 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 | 0.5579 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9104 |
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 | 0.0906 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.1143 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentinel Balanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sentinel Balanced January 26, 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 | 0.0906 | |||
| Market Risk Adjusted Performance | 0.1243 | |||
| Mean Deviation | 0.4211 | |||
| Semi Deviation | 0.3809 | |||
| Downside Deviation | 0.5579 | |||
| Coefficient Of Variation | 800.35 | |||
| Standard Deviation | 0.6734 | |||
| Variance | 0.4534 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.1143 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9104 | |||
| Downside Variance | 0.3112 | |||
| Semi Variance | 0.1451 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 2.36 | |||
| Kurtosis | 13.98 |
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 0.0982, which indicates the fund had a 0.0982 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sentinel Balanced Fund, which you can use to evaluate the volatility of the fund. Please validate Sentinel Balanced's Risk Adjusted Performance of 0.0906, coefficient of variation of 800.35, and Semi Deviation of 0.3809 to confirm if the risk estimate we provide is consistent with the expected return of 0.0678%. The entity has a beta of 0.65, 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 | -0.48 |
Modest reverse predictability
Sentinel Balanced Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Sentinel Balanced time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.48 indicates that about 48.0% of current Sentinel Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.
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