S:NYE-SentinelOne Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 23.96

Change

-0.16 (-0.66)%

Market Cap

N/A

Volume

3.08M

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: 2024-09-26 )

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USD 6.43B

ETFs Containing S

CYBP:LSE Rize UCITS ICAV - Rize Cy.. 6.83 % 0.00 %

-2.30 (0.73%)

USD 0.11B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 6.31 % 0.00 %

N/A

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

+0.02 (+0.73%)

USD 0.13B
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 %

N/A

N/A
ISPY:LSE L&G Cyber Security UCITS .. 5.64 % 0.00 %

-12.00 (0.73%)

USD 2.62B
USPY:XETRA L&G Cyber Security UCITS .. 5.32 % 0.00 %

-0.08 (0.73%)

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

+0.26 (+0.73%)

USD 2.39B
PSWD Xtrackers Cybersecurity S.. 5.10 % 0.00 %

+0.48 (+0.73%)

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

-0.11 (0.73%)

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

+0.27 (+0.73%)

USD 0.89B
BUG:LSE Global X Cybersecurity UC.. 4.95 % 0.00 %

+0.08 (+0.73%)

USD 0.04B
CYSE:LSE WisdomTree Cybersecurity .. 4.81 % 0.00 %

-12.40 (0.73%)

USD 0.19B
WCBR:LSE WisdomTree Cybersecurity .. 4.81 % 0.00 %

-0.09 (0.73%)

USD 0.19B
LRNZ TrueShares Technology AI .. 4.81 % 0.00 %

-0.16 (0.73%)

USD 0.04B
USPY:F Legal & General UCITS ETF.. 4.64 % 0.00 %

+0.31 (+0.73%)

N/A
ISRA VanEck Israel ETF 3.02 % 0.60 %

+0.71 (+0.73%)

USD 0.07B
FITE SPDR S&P Kensho Future Se.. 2.22 % 0.20 %

+0.36 (+0.73%)

USD 0.06B
IS4S:XETRA iShares Digital Security .. 1.90 % 0.00 %

+0.03 (+0.73%)

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

+0.02 (+0.73%)

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

+0.13 (+0.73%)

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

+0.04 (+0.73%)

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

N/A

N/A
EDV Vanguard Extended Duratio.. 0.02 % 0.07 %

+0.32 (+0.73%)

USD 4.19B
HYND 0.00 % 0.48 %

N/A

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

+0.14 (+0.73%)

USD 1.38B
HYDW Xtrackers Low Beta High Y.. 0.00 % 0.25 %

+0.11 (+0.73%)

USD 0.22B
HYXE 0.00 % 0.50 %

N/A

N/A
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+1.33 (+0.73%)

USD 0.44B
OGIG 0.00 % 0.48 %

N/A

N/A
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

-0.03 (0.73%)

USD 0.10B
USSD 0.00 % 0.33 %

N/A

N/A
ITEQ Amplify ETF Trust 0.00 % 0.75 %

+0.53 (+0.73%)

USD 0.08B
HYLV 0.00 % 0.40 %

N/A

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

+0.01 (+0.73%)

USD 2.38B
VCLO 0.00 % 0.00 %

N/A

N/A
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.14 (+0.73%)

USD 0.11B
BUG:XETRA Global X Cybersecurity UC.. 0.00 % 0.00 %

+0.01 (+0.73%)

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

-0.06 (0.73%)

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 %

+0.08 (+0.73%)

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 -12.68% 35% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.68% 35% F 12% F
Trailing 12 Months  
Capital Gain 46.63% 70% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.63% 70% C- 88% B+
Trailing 5 Years  
Capital Gain 296.03% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 296.03% 90% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 104.94% 92% A 97% N/A
Dividend Return 104.94% 92% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 207.82% 11% F 4% F
Risk Adjusted Return 50.50% 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