Sentinelone Stock Market Value
| S Stock | USD 13.87 0.56 4.21% |
| Symbol | SentinelOne |
Is there potential for Systems Software market expansion? Will SentinelOne introduce new products? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets | Return On Equity |
Investors evaluate SentinelOne using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SentinelOne's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SentinelOne's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SentinelOne's market price signifies the transaction level at which participants voluntarily complete trades.
SentinelOne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SentinelOne's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SentinelOne.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SentinelOne on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SentinelOne or generate 0.0% return on investment in SentinelOne over 90 days. SentinelOne is related to or competes with Wex, Shift4 Payments, StoneCo, Core Scientific, ACI Worldwide, Jfrog, and Qualys. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally More
SentinelOne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SentinelOne's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SentinelOne upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.71 |
SentinelOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SentinelOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SentinelOne's standard deviation. In reality, there are many statistical measures that can use SentinelOne historical prices to predict the future SentinelOne's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SentinelOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SentinelOne February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,098) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.71 | |||
| Skewness | (1.82) | |||
| Kurtosis | 6.63 |
SentinelOne Backtested Returns
SentinelOne owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0645, which indicates the firm had a -0.0645 % return per unit of risk over the last 3 months. SentinelOne exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SentinelOne's Variance of 9.26, coefficient of variation of (1,098), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SentinelOne will likely underperform. At this point, SentinelOne has a negative expected return of -0.2%. Please make sure to validate SentinelOne's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if SentinelOne performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
SentinelOne has below average predictability. Overlapping area represents the amount of predictability between SentinelOne time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SentinelOne price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current SentinelOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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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.