Senti Biosciences Stock Technical Analysis
| SNTI Stock | USD 0.90 0.08 8.16% |
As of the 5th of February, Senti Biosciences has the Risk Adjusted Performance of (0.1), coefficient of variation of (678.25), and Variance of 48.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senti Biosciences, as well as the relationship between them.
Senti Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senti, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentiSenti Biosciences' 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.Senti Biosciences Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.5 | Strong Buy | 1 | Odds |
Most Senti 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 Senti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Senti Biosciences, talking to its executives and customers, or listening to Senti conference calls.
Is there potential for Biotechnology market expansion? Will Senti introduce new products? Factors like these will boost the valuation of Senti Biosciences. If investors know Senti 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 Senti Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Senti Biosciences is measured differently than its book value, which is the value of Senti that is recorded on the company's balance sheet. Investors also form their own opinion of Senti Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Senti Biosciences' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Senti Biosciences' market value can be influenced by many factors that don't directly affect Senti Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Senti Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Senti Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Senti Biosciences' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Senti Biosciences '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 Senti Biosciences' 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 Senti Biosciences.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Senti Biosciences on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Senti Biosciences or generate 0.0% return on investment in Senti Biosciences over 90 days. Senti Biosciences is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, OSR Holdings, Lipocine, and Aditxt. Senti Biosciences, Inc. operates as a preclinical biotechnology company that develops next-generation cell and gene ther... More
Senti Biosciences 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 Senti Biosciences' 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 Senti Biosciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 7.73 |
Senti Biosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senti Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senti Biosciences' standard deviation. In reality, there are many statistical measures that can use Senti Biosciences historical prices to predict the future Senti Biosciences' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Senti Biosciences' 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.
Senti Biosciences February 5, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (678.25) | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 7.73 | |||
| Skewness | (1.51) | |||
| Kurtosis | 8.8 |
Senti Biosciences Backtested Returns
Senti Biosciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Senti Biosciences exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senti Biosciences' Variance of 48.31, coefficient of variation of (678.25), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 1.39, 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, Senti Biosciences will likely underperform. At this point, Senti Biosciences has a negative expected return of -1.01%. Please make sure to validate Senti Biosciences' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Senti Biosciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Senti Biosciences has good predictability. Overlapping area represents the amount of predictability between Senti Biosciences time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Senti Biosciences price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Senti Biosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Senti Biosciences 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.
Senti Biosciences Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Senti Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Senti Biosciences 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 Senti Biosciences 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 Senti Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senti Biosciences price pattern first instead of the macroeconomic environment surrounding Senti Biosciences. By analyzing Senti Biosciences'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 Senti Biosciences'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 Senti Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 8.49 | 6.59 | 5.22 | Revenue Per Share | 0.45 | 0.4 | 0.3 |
Senti Biosciences February 5, 2026 Technical Indicators
Most technical analysis of Senti 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 Senti from various momentum indicators to cycle indicators. When you analyze Senti 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (678.25) | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (9.50) | |||
| Potential Upside | 7.73 | |||
| Skewness | (1.51) | |||
| Kurtosis | 8.8 |
Senti Biosciences February 5, 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 Senti 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 | 47,185 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.94 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Senti Stock analysis
When running Senti Biosciences' price analysis, check to measure Senti Biosciences' 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 Senti Biosciences is operating at the current time. Most of Senti Biosciences' value examination focuses on studying past and present price action to predict the probability of Senti Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senti Biosciences' price. Additionally, you may evaluate how the addition of Senti Biosciences to your portfolios can decrease your overall portfolio volatility.
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