SentinelOne Stock Forecast - Maximum Drawdown

S Stock  USD 28.54  0.41  1.46%   
SentinelOne Stock Forecast is based on your current time horizon.
  
At this time, SentinelOne's Payables Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 9.69 in 2024, whereas Inventory Turnover is likely to drop 2.32 in 2024. . Common Stock Shares Outstanding is likely to drop to about 274.5 M in 2024. Net Loss is likely to gain to about (323.8 M) in 2024.
On November 22, 2024 SentinelOne had Maximum Drawdown of 0.
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SentinelOne Trading Date Momentum

On November 24 2024 SentinelOne was traded for  28.54  at the closing time. The highest price during the trading period was 28.78  and the lowest recorded bid was listed for  28.29 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.84% .
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Other Forecasting Options for SentinelOne

For every potential investor in SentinelOne, whether a beginner or expert, SentinelOne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SentinelOne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SentinelOne. Basic forecasting techniques help filter out the noise by identifying SentinelOne's price trends.

SentinelOne Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SentinelOne stock to make a market-neutral strategy. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with similar companies.
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SentinelOne Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SentinelOne's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SentinelOne's current price.

SentinelOne Market Strength Events

Market strength indicators help investors to evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SentinelOne shares will generate the highest return on investment. By undertsting and applying SentinelOne stock market strength indicators, traders can identify SentinelOne entry and exit signals to maximize returns.

SentinelOne Risk Indicators

The analysis of SentinelOne's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SentinelOne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentinelone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.