SentinelOne Stock Technical Analysis

S
 Stock
  

USD 14.78  0.03  0.20%   

As of the 5th of December, SentinelOne has the coefficient of variation of (572.69), and Risk Adjusted Performance of (0.25). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for SentinelOne, which can be compared to its competition. Please validate SentinelOne variance and potential upside to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 14.78 per share. Given that SentinelOne has jensen alpha of (0.99), we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.
  

SentinelOne Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SentinelOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentinelOne
SentinelOne's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

SentinelOne Analyst Consensus

Target PriceAdvice# of Analysts
65.17Buy12Odds
SentinelOne current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SentinelOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SentinelOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SentinelOne, talking to its executives and customers, or listening to SentinelOne conference calls.
SentinelOne Analyst Advice Details
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...

SentinelOne Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of SentinelOne volatility developed by Welles Wilder.
.

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   -0.24  , which may imply that the price for SentinelOne will drop even more. It has 122 observation points and a regression sum of squares at 2167.99, which is the sum of squared deviations for the predicted SentinelOne price change compared to its average price change.

About SentinelOne Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SentinelOne on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SentinelOne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SentinelOne price pattern first instead of the macroeconomic environment surrounding SentinelOne. By analyzing SentinelOne's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SentinelOne's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SentinelOne specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2021 (projected)
Long Term Debt to Equity1.421.361.13
Interest Coverage1.150.160.18

SentinelOne December 5, 2022 Technical Indicators

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.

SentinelOne December 5, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SentinelOne stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for analysis

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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.
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
(0.1) 
Return On Equity
(0.19) 
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.