S:NYE-SentinelOne Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 24.29

Change

-0.64 (-2.57)%

Market Cap

N/A

Volume

4.65M

Analyst Target

USD 7.45
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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USD 7.35B
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SQSP Squarespace Inc

+0.01 (+0.02%)

USD 6.40B

ETFs Containing S

ARTY iShares Future AI & Tech .. 1,000.00 % 0.00 %

-0.36 (-1.08%)

USD 0.59B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 6.31 % 0.00 %

-0.10 (-1.08%)

USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 6.31 % 0.00 %

+0.04 (+-1.08%)

USD 0.13B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 6.22 % 0.00 %

-9.30 (-1.08%)

USD 0.11B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.88 % 0.00 %

N/A

N/A
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.67 % 0.00 %

-0.10 (-1.08%)

N/A
USPY:XETRA L&G Cyber Security UCITS .. 5.32 % 0.00 %

-0.29 (-1.08%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.32 % 0.00 %

-0.34 (-1.08%)

USD 2.31B
USPY:LSE L&G Cyber Security UCITS .. 5.25 % 0.00 %

-0.34 (-1.08%)

USD 2.26B
ISPY:LSE L&G Cyber Security UCITS .. 5.20 % 0.00 %

-31.50 (-1.08%)

USD 2.62B
ITEQ Amplify ETF Trust 5.15 % 0.75 %

-0.32 (-1.08%)

USD 0.08B
PSWD Xtrackers Cybersecurity S.. 5.10 % 0.00 %

-0.43 (-1.08%)

USD 6.15M
XHAK:CA iShares Cybersecurity and.. 5.05 % 0.00 %

-0.27 (-1.08%)

CAD 0.02B
IHAK iShares Cybersecurity and.. 5.04 % 0.00 %

-0.55 (-1.08%)

USD 0.87B
USPY:F Legal & General UCITS ETF.. 4.64 % 0.00 %

N/A

N/A
LRNZ TrueShares Technology AI .. 4.37 % 0.00 %

-0.22 (-1.08%)

USD 0.03B
ROBT First Trust Nasdaq Artifi.. 2.36 % 0.65 %

-0.08 (-1.08%)

USD 0.44B
IS4S:XETRA iShares Digital Security .. 1.90 % 0.00 %

-0.11 (-1.08%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 1.90 % 0.00 %

-0.09 (-1.08%)

USD 1.56B
LOCK:SW iShares Digital Security .. 1.90 % 0.00 %

-0.06 (-1.08%)

N/A
L0CK:F iShares Digital Security .. 1.81 % 0.00 %

-0.04 (-1.08%)

N/A
SHLG:LSE iShares Digital Security .. 1.72 % 0.00 %

-0.12 (-1.08%)

N/A
BCD abrdn Bloomberg All Commo.. 0.10 % 0.29 %

-0.12 (-1.08%)

USD 0.19B
EDV Vanguard Extended Duratio.. 0.02 % 0.07 %

-1.44 (-1.08%)

USD 4.25B
HYND 0.00 % 0.48 %

N/A

N/A
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

+0.24 (+-1.08%)

USD 1.29B
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.06 (-1.08%)

USD 0.07B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

-0.02 (-1.08%)

USD 0.22B
HYXE 0.00 % 0.50 %

N/A

N/A
OGIG 0.00 % 0.48 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

-0.32 (-1.08%)

USD 0.06B
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

N/A

USD 0.10B
USSD 0.00 % 0.33 %

N/A

N/A
HYLV 0.00 % 0.40 %

N/A

N/A
VCLO 0.00 % 0.00 %

N/A

N/A
BUG:XETRA Global X Cybersecurity UC.. 0.00 % 0.00 %

-0.19 (-1.08%)

USD 0.02B
W1TB:XETRA WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.28 (-1.08%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.19B
BUGG:AU Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.03 (+-1.08%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.48% 43% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.48% 43% F 13% F
Trailing 12 Months  
Capital Gain 46.77% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.77% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 269.15% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 269.15% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 104.85% 92% A 98% N/A
Dividend Return 104.85% 92% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 207.84% 10% F 3% F
Risk Adjusted Return 50.45% 79% B- 68% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector