Sentinelone Stock Probability of Future Stock Price Finishing Under 24.67
| S Stock | USD 22.45 0.39 1.71% |
SentinelOne |
SentinelOne Target Price Odds to finish below 24.67
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 Price | Horizon | Target Price | Odds to stay under $ 24.67 after 90 days |
| 22.45 | 90 days | 24.67 | about 32.04 |
Based on a normal probability distribution, the odds of SentinelOne to stay under $ 24.67 after 90 days from now is about 32.04 (This SentinelOne probability density function shows the probability of SentinelOne Stock to fall within a particular range of prices over 90 days) . Probability of SentinelOne price to stay between its current price of $ 22.45 and $ 24.67 at the end of the 90-day period is about 27.44 .
Taking into account the 90-day investment horizon SentinelOne has a beta of 0.3. This usually implies as returns on the market go up, SentinelOne average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SentinelOne will be expected to be much smaller as well. Additionally SentinelOne has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SentinelOne Price Density |
| Price |
Predictive Modules for SentinelOne
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. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of SentinelOne'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.
SentinelOne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SentinelOne is not an exception. The market had few large corrections towards the SentinelOne'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SentinelOne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.03 |
SentinelOne 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SentinelOne 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 generated a negative expected return over the last 90 days | |
| SentinelOne has high historical volatility and very poor performance | |
| The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M. | |
| SentinelOne has accumulated about 137.94 M in cash with (68.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| SentinelOne has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 14583 shares by Smith Ric of SentinelOne subject to Rule 16b-3 |
SentinelOne 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 294.9 M | |
| Cash And Short Term Investments | 926 M |
SentinelOne Technical Analysis
SentinelOne'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. In general, you should focus on analyzing SentinelOne Stock price patterns and their correlations with different microeconomic environments and drivers.
SentinelOne Predictive Forecast Models
SentinelOne's time-series forecasting models is one of many SentinelOne's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary SentinelOne'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
Checking the ongoing alerts about SentinelOne for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SentinelOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SentinelOne generated a negative expected return over the last 90 days | |
| SentinelOne has high historical volatility and very poor performance | |
| The company reported the annual revenue of 621.15 M. Total Loss to common stockholders was (338.69 M) with gross profit before all taxes, overhead, and interest of 278 M. | |
| SentinelOne has accumulated about 137.94 M in cash with (68.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.34. | |
| SentinelOne has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 14583 shares by Smith Ric of SentinelOne subject to Rule 16b-3 |
Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's 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 the 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.