SentinelOne Correlations

S Stock

USD 14.75 0.18 1.21%

The current 90-days correlation between SentinelOne and Bandwidth is 0.44 (i.e., Very weak diversification). The correlation of SentinelOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

SentinelOne Correlation With Market

Weak diversification

The correlation between SentinelOne and DJI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SentinelOne and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SentinelOne Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

Moving together with SentinelOne Stock

0.86	GTLB	Gitlab Inc	Pair Corr
0.76	MSFT	Microsoft	Pair Corr
0.79	PG	Procter Gamble	Pair Corr
0.69	CVX	Chevron Corp	Pair Corr
0.7	T	ATT Inc	Pair Corr

Moving against SentinelOne Stock

0.81	JBHT	JB Hunt Transport	Pair Corr
0.8	MTC	MMTEC Inc Tech Boost	Pair Corr
0.74	NHIC	NewHold Investment Corp	Pair Corr
0.68	PTAIY	Astra International Tbk	Pair Corr
0.67	PUTKY	United Tractors Tbk	Pair Corr
0.64	AAPL	Apple Inc	Pair Corr
0.61	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.54	PHJMF	PT Hanjaya Mandala	Pair Corr
0.43	PKX	POSCO Holdings	Pair Corr
0.42	EC	Ecopetrol SA ADR	Pair Corr
0.82	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.8	AA	Alcoa Corp Sell-off Trend	Pair Corr
0.79	MRK	Merck Company Aggressive Push	Pair Corr
0.79	DD	Dupont De Nemours	Pair Corr
0.76	CAT	Caterpillar	Pair Corr
0.67	KO	Coca Cola	Pair Corr
0.62	AXP	American Express	Pair Corr
0.58	IBM	International Business	Pair Corr
0.46	PFE	Pfizer Inc	Pair Corr

Related Correlations Analysis

	ATGL	BAND	GRRR	FNCHF	CGNT	CCSI	BLZE	RPAY	PRTH
ATGL		0.39	0.3	0.23	0.21	0.1	0.05	0.24	0.2	ATGL
BAND	0.39		0.81	-0.16	-0.06	0.82	0.81	0.88	0.79	BAND
GRRR	0.3	0.81		-0.42	-0.38	0.79	0.84	0.88	0.83	GRRR
FNCHF	0.23	-0.16	-0.42		0.61	-0.24	-0.35	-0.19	-0.3	FNCHF
CGNT	0.21	-0.06	-0.38	0.61		-0.21	-0.4	-0.29	-0.34	CGNT
CCSI	0.1	0.82	0.79	-0.24	-0.21		0.92	0.9	0.82	CCSI
BLZE	0.05	0.81	0.84	-0.35	-0.4	0.92		0.92	0.94	BLZE
RPAY	0.24	0.88	0.88	-0.19	-0.29	0.9	0.92		0.87	RPAY
PRTH	0.2	0.79	0.83	-0.3	-0.34	0.82	0.94	0.87		PRTH
	ATGL	BAND	GRRR	FNCHF	CGNT	CCSI	BLZE	RPAY	PRTH

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

PRTH	+ 0.94	BLZE
BLZE	+ 0.92	CCSI
RPAY	+ 0.92	BLZE
RPAY	+ 0.9	CCSI
RPAY	+ 0.88	BAND
RPAY	+ 0.88	GRRR

High negative correlations

FNCHF	- 0.42	GRRR
BLZE	- 0.4	CGNT
CGNT	- 0.38	GRRR
BLZE	- 0.35	FNCHF
PRTH	- 0.34	CGNT
PRTH	- 0.3	FNCHF

Risk-Adjusted Indicators

There is a big difference between SentinelOne Stock performing well and SentinelOne Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SentinelOne's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ATGL	7.20	1.00	0.08	(0.19)	8.04	(9.89)	10.73	(11.70)	151.54
BAND	1.81	(0.30)	0.00	(0.14)	0.00	0.00	3.66	(4.47)	14.57
GRRR	3.48	(0.91)	0.00	(0.38)	0.00	0.00	6.15	(7.66)	21.87
FNCHF	0.50	0.25	0.00	(3.03)	0.00	0.00	0.00	0.00	16.76
CGNT	1.54	0.17	0.08	0.24	2.05	(1.61)	2.98	(3.46)	13.33
CCSI	1.98	(0.41)	0.00	(0.16)	0.00	0.00	3.56	(4.56)	20.98
BLZE	3.21	(1.07)	0.00	(0.38)	0.00	0.00	5.70	(6.41)	42.90
RPAY	2.83	(0.61)	0.00	(0.24)	0.00	0.00	4.76	(6.73)	22.07
PRTH	2.84	(0.43)	0.00	(0.08)	0.00	0.00	5.23	(5.03)	35.34

SentinelOne Corporate Management

Richard Smith	Technology Product	Profile
Barbara Larson	Chief Officer	Profile
Rob Salvagno	Senior Vice President - Corporate Development	Profile
Jungsu Park	Technical Director	Profile
Robert Salvagno	Senior Development	Profile
Jane Wong	Senior Management	Profile

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