Sensei Biotherapeutics Stock Price on November 29, 2024
| SNSE Stock | USD 0.54 0.02 3.57% |
If you're considering investing in Sensei Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sensei Biotherapeutics stands at 0.54, as last reported on the 1st of December, with the highest price reaching 0.58 and the lowest price hitting 0.53 during the day. Sensei Biotherapeutics appears to be abnormally volatile, given 3 months investment horizon. Sensei Biotherapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0385, which indicates the firm had a 0.0385% return per unit of risk over the last 3 months. By inspecting Sensei Biotherapeutics' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Sensei Biotherapeutics' Semi Deviation of 7.8, coefficient of variation of 2634.67, and Risk Adjusted Performance of 0.0384 to confirm if our risk estimates are consistent with your expectations.
At present, Sensei Biotherapeutics' Common Stock is projected to decrease significantly based on the last few years of reporting. . At present, Sensei Biotherapeutics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.31, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (0.63). Sensei Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sensei |
Sharpe Ratio = 0.0385
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Estimated Market Risk
| 13.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sensei Biotherapeutics is performing at about 3% 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 Sensei Biotherapeutics by adding it to a well-diversified portfolio.
Price Book 0.2973 | Book Value 2.593 | Enterprise Value -28.9 M | Enterprise Value Ebitda 1.3584 | Shares Float 16.5 M |
Sensei Biotherapeutics Valuation on November 29, 2024
It is possible to determine the worth of Sensei Biotherapeutics on a given historical date. On November 29, 2024 Sensei was worth 0.57 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sensei Biotherapeutics stock. Still, in general, we apply an absolute valuation method to find Sensei Biotherapeutics' 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 Sensei Biotherapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sensei Biotherapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.60 | 0.53 | 0.56 | 632,516 | |
11/29/2024 | 0.57 | 0.58 | 0.53 | 0.54 | 283,406 |
| 0.57 | 0.58 | 0.53 | 0.54 | 0.00 |
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Sensei Biotherapeutics Trading Date Momentum on November 29, 2024
| On December 01 2024 Sensei Biotherapeutics was traded for 0.54 at the closing time. The top price for the day was 0.58 and the lowest listed price was 0.53 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 5.56% . |
Sensei Biotherapeutics Fundamentals Correlations and Trends
By evaluating Sensei Biotherapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sensei Biotherapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sensei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sensei Biotherapeutics Stock history
Sensei Biotherapeutics 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 Sensei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sensei Biotherapeutics 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 Sensei Biotherapeutics stock prices may prove useful in developing a viable investing in Sensei Biotherapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28 M | 26.9 M | |
| Net Loss | -43.7 M | -45.9 M |
Sensei Biotherapeutics Stock Technical Analysis
Sensei Biotherapeutics 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
Sensei Biotherapeutics Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sensei Biotherapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sensei Biotherapeutics December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sensei Biotherapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensei Biotherapeutics shares will generate the highest return on investment. By undertsting and applying Sensei Biotherapeutics stock market strength indicators, traders can identify Sensei Biotherapeutics entry and exit signals to maximize returns
Sensei Biotherapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sensei Biotherapeutics' price direction in advance. Along with the technical and fundamental analysis of Sensei Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sensei 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 | 0.0384 | |||
| Jensen Alpha | 0.6051 | |||
| Total Risk Alpha | (1.73) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (0.58) |
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Complementary Tools for Sensei Stock analysis
When running Sensei Biotherapeutics' price analysis, check to measure Sensei Biotherapeutics' 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 Sensei Biotherapeutics is operating at the current time. Most of Sensei Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Sensei Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensei Biotherapeutics' price. Additionally, you may evaluate how the addition of Sensei Biotherapeutics to your portfolios can decrease your overall portfolio volatility.
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