Sentinelone Stock Technical Analysis

S -  USA Stock  

USD 24.77  1.28  5.45%

As of the 20th of May, Sentinelone Inc has the risk adjusted performance of 0.0037, and Coefficient Of Variation of (20,255). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentinelone Inc, 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 Inc Cl, which can be compared to its competition. Please validate Sentinelone Inc variance and potential upside to decide if Sentinelone Inc is priced more or less accurately, providing market reflects its prevalent price of 24.77 per share. Given that Sentinelone Inc has jensen alpha of (0.024423), we advise you to double-check Sentinelone Inc Cl's current market performance to make sure the company can sustain itself at a future point.
  
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Sentinelone Inc Analyst Consensus

Target PriceAdvice# of Analysts
65.17Buy12Odds
Sentinelone Inc Cl 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 Inc, talking to its executives and customers, or listening to Sentinelone conference calls.
Sentinelone Analyst Advice Details
Sentinelone Inc 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 Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sentinelone Inc 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 Inc Technical Analysis

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The output start index for this execution was thirty-eight with a total number of output elements of one hundred ninety-three. The Normalized Average True Range is used to analyze tradable apportunities for Sentinelone Inc across different markets.
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Sentinelone Inc Trend Analysis

Use this graph to draw trend lines for Sentinelone Inc Cl. You can use it to identify possible trend reversals for Sentinelone Inc 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 Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sentinelone Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sentinelone Inc Cl applied against its price change over selected period. The best fit line has a slop of   -0.11  , which may imply that the price for Sentinelone Inc Cl will drop even more. It has 462 observation points and a regression sum of squares at 26324.36, which is the sum of squared deviations for the predicted Sentinelone Inc price change compared to its average price change.

About Sentinelone Inc 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 Inc Cl 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 Inc Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sentinelone Inc stock first instead of the macroeconomic environment surrounding Sentinelone Inc. By analyzing Sentinelone Inc'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 Inc'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 Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sentinelone Inc May 20, 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 Inc May 20, 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. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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.
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.