Senstar Technologies Stock Technical Analysis
| SNT Stock | USD 4.08 0.05 1.21% |
As of the 31st of January, Senstar Technologies has the Coefficient Of Variation of (5,212), risk adjusted performance of (0.01), and Variance of 23.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senstar Technologies, as well as the relationship between them.
Senstar Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenstarSenstar Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Senstar introduce new products? Factors like these will boost the valuation of Senstar Technologies. If investors know Senstar 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 Senstar Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.364 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
Understanding Senstar Technologies requires distinguishing between market price and book value, where the latter reflects Senstar's accounting equity. The concept of intrinsic value—what Senstar Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Senstar Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Senstar Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senstar Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Senstar Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Senstar Technologies '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 Senstar Technologies' 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 Senstar Technologies.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Senstar Technologies on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Senstar Technologies or generate 0.0% return on investment in Senstar Technologies over 90 days. Senstar Technologies is related to or competes with Optex Systems, Metalpha Technology, Hirequest, Espey Mfg, Evolv Technologies, Ultralife, and IRSA Inversiones. Senstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical bar... More
Senstar Technologies 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 Senstar Technologies' 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 Senstar Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 7.06 |
Senstar Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senstar Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senstar Technologies' standard deviation. In reality, there are many statistical measures that can use Senstar Technologies historical prices to predict the future Senstar Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.2007 |
Senstar Technologies January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2107 | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (5,212) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.2007 | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 7.06 | |||
| Skewness | (0.28) | |||
| Kurtosis | 4.61 |
Senstar Technologies Backtested Returns
Senstar Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.031, which indicates the firm had a -0.031 % return per unit of risk over the last 3 months. Senstar Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senstar Technologies' Variance of 23.63, coefficient of variation of (5,212), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Senstar Technologies are expected to decrease at a much lower rate. During the bear market, Senstar Technologies is likely to outperform the market. At this point, Senstar Technologies has a negative expected return of -0.16%. Please make sure to validate Senstar Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Senstar Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Senstar Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Senstar Technologies time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Senstar Technologies price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Senstar Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Senstar Technologies 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.
Senstar Technologies 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 Senstar Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Senstar Technologies 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 Senstar Technologies 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 Senstar Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senstar Technologies price pattern first instead of the macroeconomic environment surrounding Senstar Technologies. By analyzing Senstar Technologies'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 Senstar Technologies'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 Senstar Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.52 | 0.55 | Price To Sales Ratio | 2.08 | 2.18 |
Senstar Technologies January 31, 2026 Technical Indicators
Most technical analysis of Senstar 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 Senstar from various momentum indicators to cycle indicators. When you analyze Senstar 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2107 | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (5,212) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.2007 | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 7.06 | |||
| Skewness | (0.28) | |||
| Kurtosis | 4.61 |
Senstar Technologies January 31, 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 Senstar 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 | 0.11 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.31 | ||
| Day Typical Price | 4.23 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.50 |
Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.