Sentinel Balanced Fund Technical Analysis
| SIBLX Fund | USD 30.23 0.16 0.53% |
As of the 26th of January, Sentinel Balanced has the Semi Deviation of 0.3868, coefficient of variation of 853.62, and Risk Adjusted Performance of 0.0854. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sentinel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentinelSentinel |
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 | 0.5661 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8875 |
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 | 0.0854 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.114 |
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 | 0.0854 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 0.43 | |||
| Semi Deviation | 0.3868 | |||
| Downside Deviation | 0.5661 | |||
| Coefficient Of Variation | 853.62 | |||
| Standard Deviation | 0.6935 | |||
| Variance | 0.481 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8875 | |||
| Downside Variance | 0.3205 | |||
| Semi Variance | 0.1496 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 2.49 | |||
| Kurtosis | 14.27 |
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 0.12, which indicates the fund had a 0.12 % 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 Semi Deviation of 0.3868, coefficient of variation of 853.62, and Risk Adjusted Performance of 0.0854 to confirm if the risk estimate we provide is consistent with the expected return of 0.0812%. The entity has a beta of 0.62, 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 | -0.42 |
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 -0.42 indicates that just about 42.0% of current Sentinel Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
Sentinel Balanced Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sentinel Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sentinel Balanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sentinel Balanced Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sentinel Balanced Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sentinel Balanced price pattern first instead of the macroeconomic environment surrounding Sentinel Balanced. By analyzing Sentinel Balanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sentinel Balanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sentinel Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sentinel Balanced January 26, 2026 Technical Indicators
Most technical analysis of Sentinel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sentinel from various momentum indicators to cycle indicators. When you analyze Sentinel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 0.43 | |||
| Semi Deviation | 0.3868 | |||
| Downside Deviation | 0.5661 | |||
| Coefficient Of Variation | 853.62 | |||
| Standard Deviation | 0.6935 | |||
| Variance | 0.481 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8875 | |||
| Downside Variance | 0.3205 | |||
| Semi Variance | 0.1496 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 2.49 | |||
| Kurtosis | 14.27 |
Sentinel Balanced January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sentinel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.23 | ||
| Day Typical Price | 30.23 | ||
| Price Action Indicator | 0.08 |
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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