Senti Biosciences Stock Price on October 7, 2024

SNTI Stock  USD 2.14  0.03  1.42%   
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 2.14, as last reported on the 29th of November, with the highest price reaching 2.20 and the lowest price hitting 2.11 during the day. Senti Biosciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0475, which indicates the firm had a -0.0475% return per unit of risk over the last 3 months. Senti Biosciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senti Biosciences' Variance of 20.65, coefficient of variation of (2,010), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
Senti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0475

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Estimated Market Risk

 4.58
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Senti Biosciences is not performing at its full potential. However, 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 Senti Biosciences to a well-diversified portfolio.

Related Headline

Fennec Pharmaceuticals Headline on 7th of October 2024

Filed transaction by Fennec Pharmaceuticals Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Senti Biosciences Valuation on October 7, 2024

It is possible to determine the worth of Senti Biosciences on a given historical date. On October 7, 2024 Senti was worth 2.21 at the beginning of the trading date compared to the closed value of 2.42. 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
  2.11    2.24    2.11    2.24    13,863  
10/07/2024
  2.21    2.48    2.21    2.42    25,939  
  2.23    2.43    2.23    2.38    15,419  
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Open Value
2.21
2.42
Closing Value
15.95
Upside

Senti Biosciences Trading Date Momentum on October 7, 2024

On October 08 2024 Senti Biosciences was traded for  2.38  at the closing time. The top price for the day was 2.43  and the lowest listed price was  2.23 . The trading volume for the day was 15.4 K. The trading history from October 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.65% . The trading price change against the current closing price is 16.12% .

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.
A focus of Senti Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Senti Biosciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Senti Biosciences Period Price Range

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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 November 29, 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.

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.
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