Sentinelone Stock Technical Analysis
| S Stock | USD 21.88 0.24 1.08% |
As of the 25th of February, SentinelOne has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,220), and Variance of 7.73. 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. Please validate SentinelOne market risk adjusted performance and treynor ratio to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 21.88 per share. Given that SentinelOne has information ratio of (0.09), 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 SentinelOneSentinelOne |
SentinelOne Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.7 | Strong Buy | 33 | Odds |
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 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.
SentinelOne Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SentinelOne volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.05 , which may imply that the price for SentinelOne will drop even more. It has 122 observation points and a regression sum of squares at 82.18, 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 12.86 | 23.87 | 25.07 | Days Of Inventory On Hand | 95.96 | 110.35 | 144.0 |
SentinelOne February 25, 2025 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,220) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.73 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 3.92 | |||
| Skewness | (1.75) | |||
| Kurtosis | 6.89 |
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.