SentinelOne Correlations

S Stock

USD 13.22 0.29 2.24%

The current 90-days correlation between SentinelOne and SPS Commerce is 0.5 (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

Excellent diversification

The correlation between SentinelOne and DJI is -0.67 (i.e., Excellent 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 main economic indicators.

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

Moving together with SentinelOne Stock

0.88	ZS	Zscaler	Pair Corr
0.83	NOW	ServiceNow	Pair Corr
0.89	GTLB	Gitlab Inc	Pair Corr
0.75	INLX	Intellinetics Downward Rally	Pair Corr
0.81	MSFT	Microsoft	Pair Corr
0.66	APPN	Appian Corp Earnings Call This Week	Pair Corr
0.73	JD	JD Inc Adr	Pair Corr
0.74	HNHPF	Hon Hai Precision	Pair Corr
0.73	BROGF	BROGF	Pair Corr

Moving against SentinelOne Stock

0.86	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.86	SAR	Saratoga Investment Corp	Pair Corr
0.55	VLKAF	Volkswagen AG	Pair Corr
0.43	ACN	Accenture plc	Pair Corr
0.35	TDC	Teradata Corp Earnings Call This Week	Pair Corr
0.85	OBYCF	Obayashi Earnings Call Tomorrow	Pair Corr
0.81	FIBK	First Interstate Ban Normal Trading	Pair Corr
0.77	ENS	Enersys Earnings Call This Week	Pair Corr
0.76	BNKHF	BOC Hong Kong	Pair Corr
0.73	YLLXF	Yellow Cake plc	Pair Corr
0.64	SECVY	Seche Environnement	Pair Corr
0.63	VLKPF	Volkswagen AG VZO	Pair Corr
0.63	NFG	National Fuel Gas	Pair Corr
0.62	RILYL	B Riley Financial	Pair Corr
0.58	VWAGY	Volkswagen AG 110	Pair Corr
0.58	FCAP	First Capital Downward Rally	Pair Corr
0.4	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.37	JUPGF	Jupiter Gold	Pair Corr

Related Correlations Analysis

	AAPL	GOOGL	NVDA	ORCL	SPSC	FTNT	DOCN	GDDY
AAPL		-0.32	-0.24	0.23	-0.53	0.52	-0.44	0.58	AAPL
GOOGL	-0.32		-0.27	-0.74	0.55	-0.35	0.72	-0.77	GOOGL
NVDA	-0.24	-0.27		0.51	0.03	0.35	0.05	0.18	NVDA
ORCL	0.23	-0.74	0.51		-0.36	0.43	-0.65	0.82	ORCL
SPSC	-0.53	0.55	0.03	-0.36		-0.39	0.42	-0.34	SPSC
FTNT	0.52	-0.35	0.35	0.43	-0.39		-0.23	0.46	FTNT
DOCN	-0.44	0.72	0.05	-0.65	0.42	-0.23		-0.83	DOCN
GDDY	0.58	-0.77	0.18	0.82	-0.34	0.46	-0.83		GDDY
	AAPL	GOOGL	NVDA	ORCL	SPSC	FTNT	DOCN	GDDY

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

GDDY	+ 0.82	ORCL
DOCN	+ 0.72	GOOGL
GDDY	+ 0.58	AAPL
SPSC	+ 0.55	GOOGL
FTNT	+ 0.52	AAPL
ORCL	+ 0.51	NVDA

High negative correlations

GDDY	- 0.83	DOCN
GDDY	- 0.77	GOOGL
ORCL	- 0.74	GOOGL
DOCN	- 0.65	ORCL
SPSC	- 0.53	AAPL
DOCN	- 0.44	AAPL

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
AAPL	0.78	0.01	(0.03)	0.10	0.95	(0.86)	2.16	(1.50)	5.62
GOOGL	1.32	0.16	0.08	0.40	1.35	(1.44)	3.11	(2.43)	9.53
NVDA	1.79	(0.23)	0.00	(0.15)	0.00	0.00	3.01	(3.65)	10.18
ORCL	2.51	(0.92)	0.00	(0.89)	0.00	0.00	4.03	(5.85)	14.86
SPSC	1.27	(0.12)	0.00	(0.06)	0.00	0.00	2.21	(3.12)	9.94
FTNT	1.46	(0.15)	0.00	(0.08)	0.00	0.00	2.47	(2.70)	7.88
DOCN	2.94	0.52	0.21	0.31	2.50	(3.51)	8.25	(5.17)	24.83
GDDY	1.17	(0.55)	0.00	(0.77)	0.00	0.00	1.77	(3.48)	8.41

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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