IMPORTANT APRIL DEADLINE The Schall Law Firm Encourages Investors in DICKS Sporting Goods, Inc. with Losses of 100,000 to Contact the Firm
| S Stock | USD 17.69 0.51 2.97% |
Slightly above 53% of SentinelOne's investor base is interested to short. The analysis of the overall prospects from investing in SentinelOne suggests that many traders are, at the present time, impartial. SentinelOne's investor sentiment overview provides quick insight into current market opportunities from investing in SentinelOne. The current market sentiment, together with SentinelOne's historical and current headlines, can help investors time the market. In addition, many technical investors use SentinelOne stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SentinelOne |
LOS ANGELES, CA ACCESSWIRE April 4, 2024 The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against DICKS Sporting Goods, Inc. Dic
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SentinelOne Current Investor Sentiment
Panic Vs Confidence
47
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SentinelOne's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SentinelOne.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
SentinelOne Historical Investor Sentiment
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SentinelOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SentinelOne and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SentinelOne news discussions. The higher the estimate score, the more favorable the investor's outlook on SentinelOne.
SentinelOne Maximum Pain Price across 2024-06-14 Option Contracts
SentinelOne's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SentinelOne close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SentinelOne's options.
SentinelOne Fundamental Analysis
We analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
SentinelOne is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
SentinelOne Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SentinelOne stock to make a market-neutral strategy. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with similar companies.
Peers
SentinelOne Related Equities
| CRWD | Crowdstrike Holdings | 7.29 | ||||
| PANW | Palo Alto | 2.37 | ||||
| OKTA | Okta | 1.93 | ||||
| ZS | Zscaler | 1.61 | ||||
| NET | Cloudflare | 1.40 | ||||
| PATH | Uipath | 0.08 | ||||
| PLTR | Palantir Technologies | 0.77 | ||||
| MDB | MongoDB | 1.06 | ||||
| ADBE | Adobe Systems | 1.18 |
Additional 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.