Senti Biosciences Stock Price on February 17, 2023
| SNTI Stock | USD 5.48 0.14 2.49% |
If you're considering investing in Senti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Senti Biosciences stands at 5.48, as last reported on the 11th of December 2024, with the highest price reaching 5.67 and the lowest price hitting 5.30 during the day. Senti Biosciences is out of control given 3 months investment horizon. Senti Biosciences owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0957, which indicates the firm had a 0.0957% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.4% are justified by taking the suggested risk. Use Senti Biosciences Risk Adjusted Performance of 0.079, coefficient of variation of 1044.46, and Semi Deviation of 5.85 to evaluate company specific risk that cannot be diversified away.
Senti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Senti |
Sharpe Ratio = 0.0957
| Best Portfolio | Best Equity | SNTI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 45.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.4 actual daily | 87 87% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Senti Biosciences is performing at about 7% 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 Senti Biosciences by adding it to a well-diversified portfolio.
Senti Biosciences Valuation on February 17, 2023
It is possible to determine the worth of Senti Biosciences on a given historical date. On February 17, 2023 Senti was worth 16.1 at the beginning of the trading date compared to the closed value of 16.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senti Biosciences stock. Still, in general, we apply an absolute valuation method to find Senti Biosciences' 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 Senti Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senti Biosciences' related companies.
| Open | High | Low | Close | Volume | |
| 16.30 | 16.60 | 15.90 | 16.40 | 4,351 | |
02/17/2023 | 16.10 | 17.29 | 15.70 | 16.30 | 6,945 |
| 16.10 | 16.70 | 15.30 | 15.30 | 5,987 |
| Backtest Senti Biosciences | | | Senti Biosciences History | | | Senti Biosciences Valuation | Previous | Next |
Senti Biosciences Trading Date Momentum on February 17, 2023
| On February 21 2023 Senti Biosciences was traded for 15.30 at the closing time. The top price for the day was 16.70 and the lowest listed price was 15.30 . The trading volume for the day was 6 K. The trading history from February 21, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 6.13% . The trading price change against the current closing price is 2.45% . |
Senti Biosciences Fundamentals Correlations and Trends
By evaluating Senti Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Senti Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senti Biosciences Stock history
Senti Biosciences 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 Senti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senti Biosciences 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 Senti Biosciences stock prices may prove useful in developing a viable investing in Senti Biosciences
Senti Biosciences, Inc. operates as a preclinical biotechnology company that develops next-generation cell and gene therapies engineered with its gene circuit platform technologies for various diseases. The company was incorporated in 2016 and is headquartered in South San Francisco, California. Senti Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.
Senti Biosciences Stock Technical Analysis
Senti Biosciences 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
Senti Biosciences Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Senti Biosciences 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.
Senti Biosciences December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Senti Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senti Biosciences shares will generate the highest return on investment. By undertsting and applying Senti Biosciences stock market strength indicators, traders can identify Senti Biosciences entry and exit signals to maximize returns
Senti Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senti Biosciences' price direction in advance. Along with the technical and fundamental analysis of Senti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senti 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 | 0.079 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | (2.90) | |||
| Sortino Ratio | 0.5228 | |||
| Treynor Ratio | (1.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Senti Stock analysis
When running Senti Biosciences' price analysis, check to measure Senti Biosciences' 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 Senti Biosciences is operating at the current time. Most of Senti Biosciences' value examination focuses on studying past and present price action to predict the probability of Senti Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senti Biosciences' price. Additionally, you may evaluate how the addition of Senti Biosciences to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |