SentinelOne Stock Forecast - Daily Balance Of Power
| S Stock | USD 20.67 1.05 4.83% |
SentinelOne Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SentinelOne stock prices and determine the direction of SentinelOne's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SentinelOne's historical fundamentals, such as revenue growth or operating cash flow patterns. Although SentinelOne's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SentinelOne's systematic risk associated with finding meaningful patterns of SentinelOne fundamentals over time.
Check out Historical Fundamental Analysis of SentinelOne to cross-verify your projections. SentinelOne |
Open Interest Against 2024-04-19 SentinelOne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SentinelOne's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SentinelOne's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SentinelOne stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SentinelOne's open interest, investors have to compare it to SentinelOne's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SentinelOne is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SentinelOne. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in SentinelOne cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the SentinelOne's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets SentinelOne's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of SentinelOne market sensitivity to bulls and bears. It estimates the ability of SentinelOne buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring SentinelOne Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.83) | (0.85) |
| Check SentinelOne Volatility | Backtest SentinelOne | Information Ratio |
SentinelOne Trading Date Momentum
| On April 16 2024 SentinelOne was traded for 20.67 at the closing time. The highest price during the trading period was 21.75 and the lowest recorded bid was listed for 20.51 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.98% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare SentinelOne to competition |
Other Forecasting Options for SentinelOne
For every potential investor in SentinelOne, whether a beginner or expert, SentinelOne's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SentinelOne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SentinelOne. Basic forecasting techniques help filter out the noise by identifying SentinelOne's price trends.SentinelOne Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SentinelOne stock to make a market-neutral strategy. Peer analysis of SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SentinelOne Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SentinelOne's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SentinelOne's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SentinelOne Market Strength Events
Market strength indicators help investors to evaluate how SentinelOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SentinelOne shares will generate the highest return on investment. By undertsting and applying SentinelOne stock market strength indicators, traders can identify SentinelOne entry and exit signals to maximize returns.
SentinelOne Risk Indicators
The analysis of SentinelOne's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SentinelOne's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sentinelone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink | |
| XLM | Stellar | |
| CRO | Cronos |
Check out Historical Fundamental Analysis of SentinelOne to cross-verify your projections. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (1.15) | Revenue Per Share 2.106 | Quarterly Revenue Growth 0.381 | Return On Assets (0.10) | Return On Equity (0.21) |
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's 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 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. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.