SentinelOne Stock Technical Analysis

SentinelOne Analyst Consensus

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

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...

SentinelOne Technical Analysis

SentinelOne Trend Analysis

Use this graph to draw trend lines for SentinelOne. You can use it to identify possible trend reversals for SentinelOne as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SentinelOne price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SentinelOne Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SentinelOne applied against its price change over selected period. The best fit line has a slop of   0.019033  , which indicates that SentinelOne will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 13.7, which is the sum of squared deviations for the predicted SentinelOne price change compared to its average price change.

Most technical analysis of SentinelOne 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 SentinelOne from various momentum indicators to cycle indicators. When you analyze SentinelOne 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.

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When running SentinelOne 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 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.

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.

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 SentinelOne value 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.