Sentinelone Stock Technical Analysis
| S Stock | USD 13.98 0.09 0.64% |
As of the 30th of January, SentinelOne has the Coefficient Of Variation of (931.54), risk adjusted performance of (0.07), and Variance of 7.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SentinelOne, as well as the relationship between them. Please validate SentinelOne market risk adjusted performance and treynor ratio to decide if SentinelOne is priced more or less accurately, providing market reflects its prevalent price of 13.98 per share. Given that SentinelOne has information ratio of (0.13), we advise you to double-check SentinelOne's current market performance to make sure the company can sustain itself at a future point.
SentinelOne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SentinelOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentinelOneSentinelOne | Build AI portfolio with SentinelOne Stock |
SentinelOne Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.02 | Strong Buy | 36 | Odds |
Most SentinelOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SentinelOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SentinelOne, talking to its executives and customers, or listening to SentinelOne conference calls.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SentinelOne on November 1, 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 | (0.13) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.42 |
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 | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (931.54) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.42 | |||
| Skewness | (1.96) | |||
| Kurtosis | 8.71 |
SentinelOne Backtested Returns
SentinelOne owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. SentinelOne exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SentinelOne's Risk Adjusted Performance of (0.07), coefficient of variation of (931.54), and Variance of 7.92 to confirm the risk estimate we provide. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. SentinelOne returns are very sensitive to returns on the market. As the market goes up or down, SentinelOne is expected to follow. At this point, SentinelOne has a negative expected return of -0.33%. 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 | 0.16 |
Very weak predictability
SentinelOne has very weak predictability. Overlapping area represents the amount of predictability between SentinelOne time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.16 indicates that over 16.0% of current SentinelOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
SentinelOne 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.
SentinelOne Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SentinelOne volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SentinelOne Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SentinelOne on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SentinelOne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SentinelOne price pattern first instead of the macroeconomic environment surrounding SentinelOne. By analyzing SentinelOne's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SentinelOne's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SentinelOne specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 23.29 | 24.45 | Days Of Inventory On Hand | 110.35 | 144.0 |
SentinelOne January 30, 2026 Technical Indicators
Most technical analysis of SentinelOne help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SentinelOne from various momentum indicators to cycle indicators. When you analyze SentinelOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (931.54) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.42 | |||
| Skewness | (1.96) | |||
| Kurtosis | 8.71 |
SentinelOne January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SentinelOne stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.26 | ||
| Day Typical Price | 14.17 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.78 |
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.