Sentinelone Stock Price on March 12, 2024
| S Stock | USD 28.13 1.06 3.92% |
If you're considering investing in SentinelOne Stock, it is important to understand the factors that can impact its price. As of today, the current price of SentinelOne stands at 28.13, as last reported on the 22nd of November, with the highest price reaching 28.41 and the lowest price hitting 27.07 during the day. SentinelOne appears to be not too volatile, given 3 months investment horizon. SentinelOne owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0879, which indicates the firm had a 0.0879% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SentinelOne, which you can use to evaluate the volatility of the company. Please review SentinelOne's Risk Adjusted Performance of 0.0708, coefficient of variation of 1181.37, and Semi Deviation of 1.99 to confirm if our risk estimates are consistent with your expectations.
At this time, SentinelOne's Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 227.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 958.5 M in 2024. . At this time, SentinelOne's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.59 in 2024, whereas Price Earnings Ratio is likely to drop (24.50) in 2024. SentinelOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SentinelOne |
Sharpe Ratio = 0.0879
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SentinelOne is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SentinelOne by adding it to a well-diversified portfolio.
Price Book 5.2564 | Enterprise Value Ebitda (10.97) | Price Sales 11.8669 | Shares Float 279.9 M | Wall Street Target Price 29.3707 |
SentinelOne Valuation on March 12, 2024
It is possible to determine the worth of SentinelOne on a given historical date. On March 12, 2024 SentinelOne was worth 27.17 at the beginning of the trading date compared to the closed value of 27.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SentinelOne stock. Still, in general, we apply an absolute valuation method to find SentinelOne's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SentinelOne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SentinelOne's related companies.
| Open | High | Low | Close | Volume | |
| 26.82 | 27.20 | 26.49 | 26.97 | 5,057,515 | |
03/12/2024 | 27.17 | 27.99 | 26.79 | 27.95 | 7,745,512 |
| 27.30 | 28.28 | 27.09 | 27.94 | 13,653,450 |
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SentinelOne Trading Date Momentum on March 12, 2024
| On March 13 2024 SentinelOne was traded for 27.94 at the closing time. The highest price during the trading period was 28.28 and the lowest recorded bid was listed for 27.09 . The volume for the day was 13.7 M. This history from March 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 16.74% . |
SentinelOne Fundamentals Correlations and Trends
By evaluating SentinelOne's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SentinelOne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SentinelOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SentinelOne Stock history
SentinelOne investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SentinelOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SentinelOne will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SentinelOne stock prices may prove useful in developing a viable investing in SentinelOne
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 294.9 M | 274.5 M | |
| Net Loss | -340.8 M | -323.8 M |
SentinelOne Quarterly Net Working Capital |
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SentinelOne Stock Technical Analysis
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.
Price Boundaries
SentinelOne Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
SentinelOne cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SentinelOne November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SentinelOne's price direction in advance. Along with the technical and fundamental analysis of SentinelOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SentinelOne to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.129 |
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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.