Senestech Stock Technical Analysis
| SNES Stock | USD 1.78 0.02 1.11% |
As of the 12th of February 2026, SenesTech has the Risk Adjusted Performance of (0.13), variance of 17.85, and Coefficient Of Variation of (586.31). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SenesTech, as well as the relationship between them. Please validate SenesTech market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SenesTech is priced more or less accurately, providing market reflects its prevalent price of 1.78 per share. Please also confirm SenesTech jensen alpha, which is currently at (0.94) to double-check the company can sustain itself at a future point.
SenesTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SenesTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenesTechSenesTech | Build AI portfolio with SenesTech Stock |
SenesTech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Buy | 1 | Odds |
Most SenesTech 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 SenesTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SenesTech, talking to its executives and customers, or listening to SenesTech conference calls.
Is there potential for Pharmaceuticals market expansion? Will SenesTech introduce new products? Factors like these will boost the valuation of SenesTech. If investors know SenesTech 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 SenesTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share | Quarterly Revenue Growth 0.432 | Return On Assets | Return On Equity |
Investors evaluate SenesTech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SenesTech'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 SenesTech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SenesTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if SenesTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SenesTech's market price signifies the transaction level at which participants voluntarily complete trades.
SenesTech '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 SenesTech'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 SenesTech.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SenesTech on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SenesTech or generate 0.0% return on investment in SenesTech over 90 days. SenesTech is related to or competes with J Star, Algoma Steel, Electra Battery, ScanTech, Blue Gold, Gulf Resources, and Huadi International. SenesTech, Inc. develops a technology for managing animal pest populations through fertility control More
SenesTech 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 SenesTech'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 SenesTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.04 |
SenesTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SenesTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SenesTech's standard deviation. In reality, there are many statistical measures that can use SenesTech historical prices to predict the future SenesTech's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SenesTech'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.
SenesTech February 12, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (586.31) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.85 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.04 | |||
| Skewness | 0.6609 | |||
| Kurtosis | 0.6586 |
SenesTech Backtested Returns
SenesTech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. SenesTech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SenesTech's Variance of 17.85, coefficient of variation of (586.31), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of 2.27, 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, SenesTech will likely underperform. At this point, SenesTech has a negative expected return of -0.7%. Please make sure to validate SenesTech's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SenesTech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
SenesTech has good predictability. Overlapping area represents the amount of predictability between SenesTech time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SenesTech price movement. The serial correlation of 0.67 indicates that around 67.0% of current SenesTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SenesTech 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.
SenesTech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SenesTech across different markets.
About SenesTech 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 SenesTech 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 SenesTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SenesTech price pattern first instead of the macroeconomic environment surrounding SenesTech. By analyzing SenesTech'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 SenesTech'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 SenesTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0757 | 0.0795 | Price To Sales Ratio | 1.43 | 1.36 |
SenesTech February 12, 2026 Technical Indicators
Most technical analysis of SenesTech 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 SenesTech from various momentum indicators to cycle indicators. When you analyze SenesTech 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (586.31) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.85 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.04 | |||
| Skewness | 0.6609 | |||
| Kurtosis | 0.6586 |
SenesTech February 12, 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 SenesTech 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 | 2,915 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.76 | ||
| Day Typical Price | 1.77 | ||
| Price Action Indicator | 0.01 |
Additional Tools for SenesTech Stock Analysis
When running SenesTech's price analysis, check to measure SenesTech'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 SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.