Sentinelone Inc Stock Forecast - Naive Prediction

S -  USA Stock  

USD 26.49  0.89  3.48%

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.
  
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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 06/26/2022, Receivables Turnover is likely to grow to 11.79, while Accrued Expenses Turnover is likely to drop 18.70. . As of 06/26/2022, 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 2022-07-15 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.
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.
A naive forecasting model for Sentinelone Inc is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Sentinelone Inc Cl value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Sentinelone Inc Current Investor Sentiment

Investor biases related to Sentinelone Inc's public news can be used to forecast risks associated with 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 Inc Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sentinelone Inc'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 Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sentinelone Inc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Sentinelone Inc.

Sentinelone Inc Naive Prediction Price Forecast For the 27th of June

Given 90 days horizon, the Naive Prediction forecasted value of Sentinelone Inc Cl on the next trading day is expected to be 24.20 with a mean absolute deviation of 2.01, mean absolute percentage error of 5.75, and the sum of the absolute errors of 122.89. Please note that although there have been many attempts to predict Sentinelone Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Sentinelone Inc's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sentinelone Inc Stock Forecast Pattern

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Sentinelone Inc Forecasted Value

In the context of forecasting Sentinelone Inc's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Sentinelone Inc's downside and upside margins for the forecasting period are 17.99 and 30.41, respectively. We have considered Sentinelone Inc's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value 26.49
24.20
Expected Value
30.41
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Sentinelone Inc stock data series using in forecasting. Note that when a statistical model is used to represent Sentinelone Inc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.8598
BiasArithmetic mean of the errors None
MADMean absolute deviation2.0146
MAPEMean absolute percentage error0.0751
SAESum of the absolute errors122.8911
This model is not at all useful as a medium-long range forecasting tool of Sentinelone Inc Cl. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Sentinelone Inc. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Sentinelone Inc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentinelone Inc. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sentinelone Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sentinelone Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.7425.9532.16
Details
Intrinsic
Valuation
LowReal ValueHigh
23.8435.5041.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8123.9427.07
Details
12 Analysts
Consensus
LowTarget PriceHigh
50.0065.1782.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sentinelone Inc. Your research has to be compared to or analyzed against Sentinelone Inc's peers to derive any actionable benefits. When done correctly, Sentinelone Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sentinelone Inc.

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.

View Currently 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.

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 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 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.

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Additionally, take a look at Historical Fundamental Analysis of Sentinelone Inc to cross-verify your projections. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Sentinelone Stock 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.
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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
7.4 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.14
Return On Equity
-0.3
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.