SENTINEL BALANCED Market Risk Adjusted Performance
| SEBLX Fund | | | USD 28.68 -0.30 -1.04% |
The Market Risk Adjusted Performance calculation for SENTINEL BALANCED draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator.
World Market Map provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This captures an allocation to Sentinel Balanced Fund. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Sentinel Balanced Fund has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in SENTINEL BALANCED |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Sentinel Balanced Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators