Trading Signals: CYBR Stock Price Prediction and Forecast

^ CYBR: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Feb. 17, 2016

Trading Signals: CYBR Stock Price Prediction and Forecast (Mon. Oct. 26, 2015 - Fri. Dec. 22, 2023)

(CyberArk Software Ltd.)
CYBR latest price $36.3200 (5.37%) ($34.5400 - $37.3200) on Wed. Feb. 17, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.64% (three month average)
RSI   40
Latest Price   $36.3200(5.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 0.7% a day on average for past five trading days.
Weekly Trend   CYBR declines -9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CYBR advance at 0% a week (0% probability)
SKYY(59%)    IWF(53%)    IWO(53%)    IVW(51%)    QQQ(51%)
Factors Impacting CYBR price   CYBR will decline at least -2.32% in a week (0% probabilities).
VIXM(-14%)    UUP(-9%)    TLT(-4%)    IGOV(-3%)    IPO(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.32% (StdDev 4.64%)
Hourly BBV 0 ()
Intraday Trend 4%

1 - 5 Day Possible Target   $17.3(-52.37%)
Resistance Level   $40.65
5 Day Moving Average   $35.26(3.01%)
10 Day Moving Average   $37.46(-3.04%)
20 Day Moving Average   $40.65(-10.65%)
To recent high   -25.3%
To recent low   10.8%
Market Cap   $1.407b

CyberArk Software Ltd. engages in the development, marketing, and sale of access security software solutions. Its products include core privileged access security, CyberArk Alero, application access manager, endpoint privilege manager, and CyberArk privilege cloud. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.

$. CYBR price fluctuates within 10.87% (three month std-dev: 4.64%) daily (68% of days).

Sample size 6 Average positive next day return: 5.08%(17%) Average negative next day return: -3.28%(83%) Sample size 6 Average positive next three day return: 0%(0%) Average negative next three day return: -5.82%(100%) Sample size 6 Average positive next weekly return: 5.98%(17%) Average negative next weekly return: -8.21%(83%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160317

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_17_2016	42.88	40.65	37.46	35.26	34.47	34.72	36.32(5.37%)	DP	OpenShort	-65	0.2	-14	-20	18	-110	1.52	50%	-0.21	-54	4.64%	0	-1	40	0
2	Feb_16_2016	42.97	41.15	38.09	35.03	34.62	33.22	34.47(5.16%)	DP	OpenShort	-75	-0.1	-49	-320	-22	-131	1.15	48%	-0.26	-48	4.59%	0	-1.5	35	0
3	Feb_12_2016	43.08	41.85	39.05	35.57	35.27	34.22	32.78(-10.78%)	DT	OpenShort	-75	-0.6	-70	-230	-48	-135	3.62	46%	-0.3	-36.6	4.53%	0	-2.1	28	0
4	Feb_11_2016	43.21	42.57	40.16	37.18	36.58	36.01	36.74(2.14%)	DP	OpenShort	-75	-0.1	-51	-160	-30	-114	1.82	50%	-0.21	-22.9	4.32%	0	-1.5	30	0
5	Feb_10_2016	43.3	43.02	40.52	38.57	38.06	36.31	35.97(2.27%)	DP	OpenShort	-75	-0.7	-59	-360	-39	-119	1.63	46%	-0.23	-10.7	4.31%	0	-1.9	25	0

6	Feb_9_2016	43.4	43.19	41.18	40.04	39.84	37.16	35.17(-5.41%)	DT	OpenShort	-75	-1.4	-71	-490	-58	-111	1.24	44%	-0.28	-7.2	4.46%	0	-2.3	30	0
7	Feb_8_2016	43.52	43.4	42.02	41.6	41.61	39.81	37.18(-8.96%)	DT	OpenShort	-75	-1.3	-64	-300	-54	-93	1.2	46%	-0.21	-2.8	4.46%	0	-1.9	33	0
8	Feb_5_2016	43.61	43.52	42.8	42.99	42.97	42.52	40.84(-6.5%)	DT	OpenShort	-75	-0.7	-32	-70	-20	-69	1.06	46%	-0.09	-0.3	4.35%	0	-0.8	34	0
9	Feb_4_2016	43.65	43.5	43.33	43.54	43.53	42.52	43.68(0.76%)	DP	OpenShort	-65	0	-4	-20	11	-50	0.53	49%	0.02	-3.8	4.31%	0	0.1	44	0
10	Feb_3_2016	43.64	43.42	43.77	42.77	43.14	43.42	43.35(0.95%)	DP	OpenShort	-65	0.2	-11	70	4	-57	0.79	49%	-0.02	-14.8	4.32%	0	-0	47	0

11	Feb_2_2016	43.65	43.44	44.05	42.53	42.59	43.64	42.94(-2.7%)	DP	OpenShort	-65	0.1	-1	180	11	-36	0.79	49%	-0.02	-19.3	4.31%	0	-0.2	64	0
12	Feb_1_2016	43.66	43.49	44.39	42.55	42.27	42.87	44.13(1.26%)	N/A	N/A	0	0.5	8	80	15	-12	0.71	49%	0.02	-22.5	4.31%	0	0.2	66	0
13	Jan_29_2016	43.65	43.53	44.77	42.64	42.19	41.54	43.58(9.33%)	N/A	N/A	0	0.3	-8	-140	-13	6	1.15	49%	0	-22.6	4.32%	0	0	64	0
14	Jan_28_2016	43.65	43.62	45.09	43.18	43.02	41.67	39.86(-5.46%)	N/A	N/A	0	-1	-28	-230	-45	25	0.95	47%	-0.14	-17.6	4.17%	0	-1.1	55	0
15	Jan_27_2016	43.71	43.91	45.69	44.94	44.68	42.85	42.16(-1.98%)	N/A	N/A	0	-0.9	-10	-300	-37	73	0.85	49%	-0.07	-3.5	4.17%	0	-0.5	53	0

16	Jan_26_2016	43.74	44.08	45.38	45.77	46.04	44.37	43.01(-3.5%)	N/A	N/A	0	-0.8	-9	-240	-36	74	1.01	49%	-0.02	3.8	4.17%	0	-0.3	51	0
17	Jan_25_2016	43.75	44.23	44.97	46.44	46.57	46.52	44.57(-3.74%)	N/A	N/A	0	-0.6	0	0	-25	75	0.74	49%	0.02	12.1	4.18%	0	0.1	53	0
18	Jan_22_2016	43.74	44.29	44.41	47.19	47.06	47.71	46.3(-4.83%)	UD	OpenLong	75	-0.3	32	90	14	87	0.92	49%	0.11	20.9	4.18%	0	0.6	53	0
19	Jan_21_2016	43.69	44.22	43.77	47.28	46.77	46.61	48.65(5.01%)	UT	OpenLong	75	0.4	29	-60	14	72	1.53	52%	0.18	27.2	4.17%	0	1.3	56	0
20	Jan_20_2016	43.61	44.02	43.07	46.6	46.16	46.4	46.33(-0.02%)	UD	OpenLong	75	-0.1	21	10	12	49	1.33	49%	0.11	29.8	4.16%	0	0.7	52	0

21	Jan_19_2016	43.56	43.96	42.76	44.9	46.14	46.93	46.34(-4.08%)	UD	OpenLong	75	0.5	42	200	47	25	1.74	49%	0.11	22.6	4.19%	0	0.8	52	0
22	Jan_15_2016	43.51	43.84	42.46	43.22	43.86	45.91	48.31(3.34%)	N/A	N/A	0	1.7	30	370	45	-14	2.46	49%	0.18	10.7	4.19%	0	1.5	54	0
23	Jan_14_2016	43.43	43.59	42.04	41.21	41.68	45.36	46.75(3.27%)	N/A	N/A	0	1.9	41	650	69	-43	1.96	49%	0.14	0	4.21%	0	1.1	51	0
24	Jan_13_2016	43.37	43.32	41.84	39.8	40.22	41.81	45.27(19.64%)	N/A	N/A	0	1.9	28	310	61	-70	7.31	49%	0.09	-11.9	4.22%	0	0.7	50	0
25	Jan_12_2016	43.33	43.09	41.78	39.17	38.98	38.01	37.84(-0.18%)	DT	HoldShort	-65	-0.5	-66	-190	-37	-152	1.08	36%		-16.3	3.28%	0	-1.9	14	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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