Sentinelone Stock Price on September 13, 2021
| S Stock | USD 20.67 1.05 4.83% |
If you're considering investing in SentinelOne Stock, it is important to understand the factors that can impact its price. As of today, the current price of SentinelOne stands at 20.67, as last reported on the 16th of April 2024, with the highest price reaching 21.75 and the lowest price hitting 20.51 during the day. SentinelOne owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0543, which indicates the firm had a -0.0543% return per unit of risk over the last 3 months. SentinelOne exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SentinelOne's Risk Adjusted Performance of (0.02), variance of 13.41, and Coefficient Of Variation of (1,930) to confirm the risk estimate we provide.
At this time, SentinelOne's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 311.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B 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 Earnings Ratio is likely to drop (24.50) in 2024. SentinelOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SentinelOne |
Sharpe Ratio = -0.0543
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Estimated Market Risk
| 3.7 actual daily | 32 68% 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 4.2241 | Enterprise Value Ebitda (19.92) | Price Sales 10.8401 | Shares Float 272.4 M | Wall Street Target Price 29.55 |
SentinelOne Valuation on September 13, 2021
It is possible to determine the worth of SentinelOne on a given historical date. On September 13, 2021 SentinelOne was worth 38.81 at the beginning of the trading date compared to the closed value of 38.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SentinelOne stock. Still, in general, we apply an absolute valuation method to find SentinelOne's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SentinelOne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SentinelOne's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 38.81 | 39.41 | 38.10 | 38.88 | 2,396,553 |
| 39.38 | 41.68 | 39.06 | 41.54 | 4,646,696 |
| Backtest SentinelOne | | | SentinelOne History | | | SentinelOne Valuation | Next |
SentinelOne Trading Date Momentum on September 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SentinelOne Fundamentals Correlations and Trends
By evaluating SentinelOne's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SentinelOne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SentinelOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 294.9 M | 311.2 M | |
| Net Loss | -340.8 M | -323.8 M |
SentinelOne Quarterly Net Working Capital |
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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.
Price Boundaries
SentinelOne Period Price Range
Low | April 1, 2022
| High |
38.81 | 38.88 |
SentinelOne April 16, 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
| Accumulation Distribution | 79662.13 | |||
| Daily Balance Of Power | 0.0534 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.75 | |||
| Day Typical Price | 38.8 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | (18.21) |
SentinelOne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SentinelOne's price 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 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.07) |
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for SentinelOne Stock analysis
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 (1.15) | 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.