SentinelOne Correlations

S Stock

USD 18.01 0.29 1.64%

The current 90-days correlation between SentinelOne and CoreWeave, Class A is 0.35 (i.e., Weak diversification). The correlation of SentinelOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

SentinelOne Correlation With Market

Very weak diversification

The correlation between SentinelOne and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SentinelOne and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SentinelOne Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.

Moving together with SentinelOne Stock

0.66	DOCN	DigitalOcean Holdings	Pair Corr
0.7	IOT	Samsara	Pair Corr
0.65	PAY	Paymentus Holdings	Pair Corr

Moving against SentinelOne Stock

0.42

GRRR

Gorilla Technology Downward Rally

Pair Corr

Related Correlations Analysis

	PLTR	CRWD	ORCL	CRWV	PANW	CORZ	ZETA	BB	NET
PLTR		0.87	0.88	0.8	0.85	0.78	0.72	0.81	0.91	PLTR
CRWD	0.87		0.84	0.89	0.91	0.88	0.69	0.9	0.92	CRWD
ORCL	0.88	0.84		0.82	0.74	0.86	0.7	0.77	0.89	ORCL
CRWV	0.8	0.89	0.82		0.8	0.84	0.53	0.89	0.94	CRWV
PANW	0.85	0.91	0.74	0.8		0.79	0.73	0.89	0.86	PANW
CORZ	0.78	0.88	0.86	0.84	0.79		0.71	0.86	0.9	CORZ
ZETA	0.72	0.69	0.7	0.53	0.73	0.71		0.66	0.69	ZETA
BB	0.81	0.9	0.77	0.89	0.89	0.86	0.66		0.92	BB
NET	0.91	0.92	0.89	0.94	0.86	0.9	0.69	0.92		NET
	PLTR	CRWD	ORCL	CRWV	PANW	CORZ	ZETA	BB	NET

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between SentinelOne Stock performing well and SentinelOne Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SentinelOne's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PLTR	2.66	0.66	0.16	0.64	3.61	(2.87)	7.27	(5.78)	19.31
CRWD	1.91	0.23	0.10	0.35	2.23	(2.17)	3.73	(4.21)	13.11
ORCL	1.94	0.80	0.46	0.86	1.04	(2.36)	4.65	(2.18)	16.01
CRWV	6.48	1.57	0.29	0.76	5.40	(8.08)	19.00	(9.13)	42.39
PANW	1.45	0.09	0.04	0.22	2.08	(1.45)	2.87	(3.45)	11.38
CORZ	3.56	0.77	0.21	0.43	3.66	(3.98)	8.29	(5.02)	50.62
ZETA	2.86	0.22	0.11	0.25	2.75	(3.06)	6.81	(4.48)	25.43
BB	1.92	0.18	0.08	0.31	1.82	(2.30)	3.79	(2.84)	17.71
NET	1.74	0.82	0.29	0.92	1.78	(2.04)	5.61	(4.95)	13.55

SentinelOne Corporate Management

Richard Smith	Technology Product	Profile
Barbara Larson	Chief Officer	Profile
Rob Salvagno	Senior Vice President - Corporate Development	Profile
Jungsu Park	Technical Director	Profile
Robert Salvagno	Senior Development	Profile
Jane Wong	Senior Management	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC