Sentinelone Stock Probability of Future Stock Price Finishing Over 34.56

S -  USA Stock  

USD 26.49  0.89  3.48%

Sentinelone Inc's future price is the expected price of Sentinelone Inc instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Sentinelone Inc Cl performance during a given time horizon utilizing its historical volatility. As of 06/26/2022, Price to Sales Ratio is likely to grow to 2.74, while Price to Book Value is likely to drop 1.70.
  
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Sentinelone Inc's implied volatility is one of the determining factors in the pricing options written on Sentinelone Inc Cl. Implied volatility approximates the future value of Sentinelone Inc based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Sentinelone Inc Cl over a specific time period. For example, 2022-07-15 CALL at $25.0 is a CALL option contract on Sentinelone Inc's common stock with a strick price of 25.0 expiring on 2022-07-15. The contract was last traded on 2022-06-24 at 15:51:48 for $2.82 and, as of today, has 19 days remaining before the expiration. The option is currently trading at a bid price of $2.75, and an ask price of $3.0. The implied volatility as of the 26th of June is 80.2289. View All Sentinelone options

Closest to current price Sentinelone long CALL Option Payoff at Expiration

Additionally, take a look at Sentinelone Inc Backtesting, Sentinelone Inc Valuation, Sentinelone Inc Correlation, Sentinelone Inc Hype Analysis, Sentinelone Inc Volatility, Sentinelone Inc History as well as Sentinelone Inc Performance. Please specify Sentinelone Inc time horizon, a valid symbol (red box) and a target price (blue box) you would like Sentinelone Inc odds to be computed.
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Sentinelone Inc Target Price Odds to finish over 34.56

The tendency of Sentinelone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 34.56  or more in 90 days
 26.49 90 days 34.56  about 24.93
Based on a normal probability distribution, the odds of Sentinelone Inc to move over $ 34.56  or more in 90 days from now is about 24.93 (This Sentinelone Inc Cl probability density function shows the probability of Sentinelone Stock to fall within a particular range of prices over 90 days) . Probability of Sentinelone Inc price to stay between its current price of $ 26.49  and $ 34.56  at the end of the 90-day period is about 43.08 .
Taking into account the 90-day investment horizon the stock has the beta coefficient of 2.21 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sentinelone Inc will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sentinelone Inc is significantly underperforming DOW.
 Sentinelone Inc Price Density 
      Price 

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
Naive
Forecast
LowNext ValueHigh
17.9924.2030.41
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.

Sentinelone Inc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentinelone Inc is not an exception. The market had few large corrections towards the Sentinelone Inc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sentinelone Inc Cl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentinelone Inc within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.16
β
Beta against DOW2.21
σ
Overall volatility
7.05
Ir
Information ratio -0.06

Sentinelone Inc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sentinelone Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentinelone Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sentinelone Inc generated a negative expected return over the last 90 days
Sentinelone Inc has high historical volatility and very poor performance
The company reported the annual revenue of 204.8 M. Total Loss to common stockholders was (271.1 M) with gross profit before all taxes, overhead, and interest of 123.12 M.
Sentinelone Inc Cl has accumulated about 1.67 B in cash with (95.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Sentinelone Inc has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Loeb Daniel S of 14277 shares of Sentinelone Inc

Sentinelone Inc Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sentinelone Stock often depends not only on the future outlook of the current and potential Sentinelone Inc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sentinelone Inc's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.58%
Short Percent Of Float6.70%
Float Shares137.45M
Shares Short Prior Month13.04M
Average Daily Volume Last 10 Day5.56M
Average Daily Volume In Three Month3.93M
Date Short Interest29th of April 2022

Sentinelone Inc Technical Analysis

Sentinelone Inc's future price can be derived by breaking down and analyzing its technical indicators over time. Sentinelone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sentinelone Inc Cl. In general, you should focus on analyzing Sentinelone Stock price patterns and their correlations with different microeconomic environments and drivers.

Sentinelone Inc Predictive Forecast Models

Sentinelone Inc time-series forecasting models is one of many Sentinelone Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentinelone Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Sentinelone Inc

Checking the ongoing alerts about Sentinelone Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sentinelone Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sentinelone Inc Alerts

Sentinelone Inc Alerts and Suggestions

Sentinelone Inc generated a negative expected return over the last 90 days
Sentinelone Inc has high historical volatility and very poor performance
The company reported the annual revenue of 204.8 M. Total Loss to common stockholders was (271.1 M) with gross profit before all taxes, overhead, and interest of 123.12 M.
Sentinelone Inc Cl has accumulated about 1.67 B in cash with (95.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Sentinelone Inc has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Loeb Daniel S of 14277 shares of Sentinelone Inc
Additionally, take a look at Sentinelone Inc Backtesting, Sentinelone Inc Valuation, Sentinelone Inc Correlation, Sentinelone Inc Hype Analysis, Sentinelone Inc Volatility, Sentinelone Inc History as well as Sentinelone Inc Performance. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.