Senstar Technologies Stock Price on November 20, 2024
| SNT Stock | USD 2.93 0.06 2.01% |
Below is the normalized historical share price chart for Senstar Technologies extending back to March 24, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Senstar Technologies stands at 2.93, as last reported on the 13th of December 2024, with the highest price reaching 2.93 and the lowest price hitting 2.93 during the day.
If you're considering investing in Senstar Stock, it is important to understand the factors that can impact its price. Senstar Technologies is very risky given 3 months investment horizon. Senstar Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Senstar Technologies Semi Deviation of 1.82, coefficient of variation of 498.47, and Risk Adjusted Performance of 0.1543 to evaluate company specific risk that cannot be diversified away.
At this time, Senstar Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 80.3 M in 2024, whereas Common Stock is likely to drop slightly above 4.9 M in 2024. . At this time, Senstar Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.21 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (20.43). Senstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 1993 | 200 Day MA 1.5179 | 50 Day MA 1.6926 | Beta 0.702 |
Senstar |
Sharpe Ratio = 0.2156
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Senstar Technologies is performing at about 16% 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 Senstar Technologies by adding it to a well-diversified portfolio.
Price Book 1.7778 | Enterprise Value Ebitda 17.4557 | Price Sales 2.0228 | Shares Float 13.5 M | Earnings Share 0.05 |
Senstar Technologies Valuation on November 20, 2024
It is possible to determine the worth of Senstar Technologies on a given historical date. On November 20, 2024 Senstar was worth 2.52 at the beginning of the trading date compared to the closed value of 2.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senstar Technologies stock. Still, in general, we apply an absolute valuation method to find Senstar Technologies' 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 Senstar Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senstar Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 2.77 | 2.50 | 2.53 | 108,222 | |
11/20/2024 | 2.52 | 2.95 | 2.41 | 2.89 | 135,708 |
| 2.90 | 3.04 | 2.89 | 2.96 | 77,903 |
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Senstar Technologies Trading Date Momentum on November 20, 2024
| On November 21 2024 Senstar Technologies was traded for 2.96 at the closing time. Highest Senstar Technologies's price during the trading hours was 3.04 and the lowest price during the day was 2.89 . The net volume was 77.9 K. The overall trading history on the 21st of November contributed to the next trading period price appreciation. The trading price change to the next next day price was 2.42% . The trading price change to current price is 9.00% . |
Senstar Technologies Fundamentals Correlations and Trends
By evaluating Senstar Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Senstar Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senstar Technologies Stock history
Senstar Technologies 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 Senstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senstar Technologies 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 Senstar Technologies stock prices may prove useful in developing a viable investing in Senstar Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.3 M | 15.1 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M |
Senstar Technologies Quarterly Net Working Capital |
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Senstar Technologies Stock Technical Analysis
Senstar Technologies 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
Senstar Technologies Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Senstar Technologies December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Senstar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senstar Technologies shares will generate the highest return on investment. By undertsting and applying Senstar Technologies stock market strength indicators, traders can identify Senstar Technologies entry and exit signals to maximize returns
Senstar Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senstar Technologies' price direction in advance. Along with the technical and fundamental analysis of Senstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senstar 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 | 0.1543 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2977 | |||
| Sortino Ratio | 0.3399 | |||
| Treynor Ratio | (1.86) |
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Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.