Sentinelone Stock Price Prediction
| S Stock | USD 27.07 0.55 1.99% |
Oversold Vs Overbought
65
Oversold | Overbought |
EPS Estimate Current Year (0.29) | EPS Estimate Next Year 0.06 | Wall Street Target Price 29.3707 | Quarterly Revenue Growth 0.331 |
Using SentinelOne hype-based prediction, you can estimate the value of SentinelOne from the perspective of SentinelOne response to recently generated media hype and the effects of current headlines on its competitors.
SentinelOne Hype to Price Pattern
Investor biases related to SentinelOne's public news can be used to forecast risks associated with an investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SentinelOne's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SentinelOne.
The fear of missing out, i.e., FOMO, can cause potential investors in SentinelOne to buy its stock at a price that has no basis in reality. In that case, they are not buying SentinelOne because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SentinelOne after-hype prediction price | USD 27.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SentinelOne |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of SentinelOne at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SentinelOne or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SentinelOne, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SentinelOne Estimiated After-Hype Price Volatility
In the context of predicting SentinelOne's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SentinelOne's historical news coverage. SentinelOne's after-hype downside and upside margins for the prediction period are 24.52 and 29.58, respectively. We have considered SentinelOne's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SentinelOne is not too volatile at this time. Analysis and calculation of next after-hype price of SentinelOne is based on 3 months time horizon.
SentinelOne Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SentinelOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SentinelOne backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SentinelOne, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 2.53 | 0.02 | 0.22 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.07 | 27.05 | 0.07 |
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SentinelOne Hype Timeline
As of November 21, 2024 SentinelOne is listed for 27.07. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.22. SentinelOne is projected to decline in value after the next headline, with the price expected to drop to 27.05. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.07%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on SentinelOne is about 158.32%, with the expected price after the next announcement by competition of 27.29. About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.92. SentinelOne had 2:1 split on the 7th of June 1999. Taking into account the 90-day investment horizon the next projected press release will be in about 8 days. Check out SentinelOne Basic Forecasting Models to cross-verify your projections.SentinelOne Related Hype Analysis
Having access to credible news sources related to SentinelOne's direct competition is more important than ever and may enhance your ability to predict SentinelOne's future price movements. Getting to know how SentinelOne's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SentinelOne may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PANW | Palo Alto Networks | 2.26 | 10 per month | 1.79 | 0.01 | 2.22 | (2.51) | 9.85 | |
| NET | Cloudflare | 2.74 | 9 per month | 1.88 | 0.07 | 5.04 | (3.44) | 13.45 | |
| ADBE | Adobe Systems Incorporated | (0.68) | 7 per month | 0.00 | (0.13) | 2.87 | (2.89) | 10.09 | |
| CRWD | Crowdstrike Holdings | 3.69 | 10 per month | 1.80 | 0.14 | 3.84 | (3.03) | 11.54 | |
| PATH | Uipath Inc | (0.02) | 12 per month | 2.57 | 0.01 | 4.08 | (3.82) | 12.04 |
SentinelOne Additional Predictive Modules
Most predictive techniques to examine SentinelOne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SentinelOne using various technical indicators. When you analyze SentinelOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Statistic Functions | ||
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| Volume Indicators |
About SentinelOne Predictive Indicators
The successful prediction of SentinelOne stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SentinelOne, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SentinelOne based on analysis of SentinelOne hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SentinelOne's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SentinelOne's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.21 | 12.86 | 26.52 | 27.85 | Days Of Inventory On Hand | 123.1 | 95.96 | 110.35 | 144.0 |
Story Coverage note for SentinelOne
The number of cover stories for SentinelOne depends on current market conditions and SentinelOne's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SentinelOne is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SentinelOne's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SentinelOne Short Properties
SentinelOne's future price predictability will typically decrease when SentinelOne's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SentinelOne often depends not only on the future outlook of the potential SentinelOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SentinelOne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 294.9 M | |
| Cash And Short Term Investments | 926 M |
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.