Sentinelone Stock Price on December 31, 2016

S Stock  USD 23.16  1.07  4.84%   
If you're considering investing in SentinelOne Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of SentinelOne stands at 23.16, as last reported on the 18th of March 2024, with the highest price reaching 23.39 and the lowest price hitting 22.22 during the day. SentinelOne owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0509, which indicates the firm had -0.0509% return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. SentinelOne exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please validate SentinelOne's Variance of 14.46, risk adjusted performance of (0), and Coefficient Of Variation of (5,850) to confirm the risk estimate we provide.
  
At this time, SentinelOne's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 3.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 259 M in 2024. . At this time, SentinelOne's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.59 in 2024, whereas Price To Sales Ratio is likely to drop 12.09 in 2024. SentinelOne Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0509

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Estimated Market Risk

 3.88
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average SentinelOne is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SentinelOne by adding SentinelOne to a well-diversified portfolio.
Price Book
4.3757
Enterprise Value Ebitda
(19.55)
Price Sales
11.1362
Shares Float
244.6 M
Wall Street Target Price
29.55

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.

About SentinelOne Stock history

SentinelOne investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SentinelOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SentinelOne will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SentinelOne stock prices may prove useful in developing a viable investing in SentinelOne
Last ReportedProjected for 2024
Common Stock Shares Outstanding294.9 M259 M
Net Loss-340.8 M-323.8 M

SentinelOne Quarterly Net Working Capital

570.6 Million

SentinelOne Stock Technical Analysis

SentinelOne technical stock 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, stock market cycles, or different charting patterns.
A focus of SentinelOne technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SentinelOne trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SentinelOne Period Price Range

SentinelOne March 18, 2024 Market Strength

Market strength indicators help investors to evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SentinelOne shares will generate the highest return on investment. By undertsting and applying SentinelOne stock market strength indicators, traders can identify SentinelOne entry and exit signals to maximize returns

SentinelOne Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SentinelOne stock's direction in advance. Along with the technical and fundamental analysis of SentinelOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SentinelOne to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.