Sentinelone Inc Stock Forecast - Accumulation Distribution

S
 Stock
  

USD 13.84  1.61  10.42%   

Sentinelone Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sentinelone Inc historical stock prices and determine the direction of Sentinelone Inc Cl's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Sentinelone Inc historical fundamentals such as revenue growth or operating cash flow patterns. Although Sentinelone Inc naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Sentinelone Inc Cl systematic risk associated with finding meaningful patterns of Sentinelone Inc fundamentals over time.
Additionally, take a look at Historical Fundamental Analysis of Sentinelone Inc to cross-verify your projections.
  
Sentinelone Inc PPandE Turnover is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year PPandE Turnover of 1.88. As of 11/30/2022, Receivables Turnover is likely to grow to 11.79, while Accrued Expenses Turnover is likely to drop 18.70. . As of 11/30/2022, Weighted Average Shares is likely to grow to about 3.3 B. Also, Weighted Average Shares Diluted is likely to grow to about 3.3 B.

Open Interest Agains t 2022-12-16 Sentinelone Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Sentinelone Inc's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Sentinelone Inc's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Sentinelone Inc stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Sentinelone Inc's open interest, investors have to compare it to Sentinelone Inc's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sentinelone Inc is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sentinelone. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sentinelone Inc Cl has current Accumulation Distribution of 405766.0.
Most investors in Sentinelone Inc cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Sentinelone Inc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sentinelone Inc's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Sentinelone Inc is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Sentinelone Inc Cl to determine if accumulation or reduction is taking place in the market. This value is adjusted by Sentinelone Inc trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
405766.0405766.0
Check Sentinelone Inc VolatilityBacktest Sentinelone IncInformation Ratio  

Sentinelone Inc Trading Date Momentum

On November 30 2022 Sentinelone Inc Cl was traded for  13.84  at the closing time. The highest price during the trading period was 14.37  and the lowest recorded bid was listed for  13.27 . The volume for the day was 5.3 M. This history from November 30, 2022 did not result in any price rise and fall. The trading price change to the current price is 3.29% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Sentinelone Inc to competition

Other Forecasting Options for Sentinelone Inc

For every potential investor in Sentinelone, whether a beginner or expert, Sentinelone Inc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sentinelone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sentinelone. Basic forecasting techniques help filter out the noise by identifying Sentinelone Inc's price trends.

Sentinelone Inc Related Equities

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 Inc stock to make a market-neutral strategy. Peer analysis of Sentinelone Inc could also be used in its relative valuation, which is a method of valuing Sentinelone Inc by comparing valuation metrics with similar companies.
Utstarcom HoldingsLiberty Broadbd CSBA CommunicationsATT IncTelephone And DataT-Mobile USVerizon CommunicationsCrocs IncInnospecAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp Billiton
 Risk & Return  Correlation

Sentinelone Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sentinelone Inc's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sentinelone Inc's current price.

Sentinelone Inc Market Strength Events

Market strength indicators help investors to evaluate how Sentinelone Inc 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 Inc shares will generate the highest return on investment. By undertsting and applying Sentinelone Inc stock market strength indicators, traders can identify Sentinelone Inc Cl entry and exit signals to maximize returns.

Sentinelone Inc Risk Indicators

The analysis of Sentinelone Inc's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Sentinelone Inc's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Sentinelone Inc stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sentinelone Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at Historical Fundamental Analysis of Sentinelone Inc to cross-verify your projections. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Is Sentinelone Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
(0.1) 
Return On Equity
(0.19) 
The market value of Sentinelone Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc'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 Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc'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.