Trading Signals: CYBR Stock Price Prediction and Forecast

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Mon. Apr. 4, 2016

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

(CyberArk Software Ltd.)
CYBR latest price $42.4900 (0.54%) ($42.0400 - $43.3000) on Mon. Apr. 4, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.35% (three month average)
RSI   69
Latest Price   $42.4900(0.54%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 0.8% a day on average for past five trading days.
Weekly Trend   CYBR advances 3.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CYBR advance at 0% a week (0% probability)
SKYY(59%)    IWO(54%)    IWF(53%)    ARKK(51%)    IVW(51%)
Factors Impacting CYBR price   CYBR will decline at least -2.175% in a week (0% probabilities).
VIXM(-14%)    UUP(-9%)    TLT(-3%)    IGOV(-3%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.175% (StdDev 4.35%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $42.2(0.69%)
10 Day Moving Average   $41.78(1.7%)
20 Day Moving Average   $40.31(5.41%)
To recent high   -12.7%
To recent low   29.6%
Market Cap   $1.646b

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 4.61% (three month std-dev: 4.35%) daily (68% of days).

Sample size 16 Average positive next day return: 1.47%(56%) Average negative next day return: -0.79%(44%) Sample size 16 Average positive next three day return: 2.1%(75%) Average negative next three day return: -2.73%(25%) Sample size 16 Average positive next weekly return: 2.24%(63%) Average negative next weekly return: -4.32%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160504

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	Apr_4_2016	41.04	40.31	41.78	42.2	42.22	42.36	42.49(0.54%)	UT	OpenLong	75	0.2	19	20	7	54	0.58	48%	0.1	56.4	4.35%	0	1.2	69	INF
2	Apr_1_2016	41	40.15	41.69	41.88	41.87	42.23	42.26(-0.87%)	UD	OpenLong	75	0.2	22	60	9	59	0.4	48%	0.05	57.8	4.37%	0	1.2	68	INF
3	Mar_31_2016	40.98	39.96	41.47	41.48	41.47	42.09	42.63(1.4%)	UT	OpenLong	75	0.7	27	100	15	63	0.4	48%	0.05	57.8	4.4%	0	1.5	73	INF
4	Mar_30_2016	40.96	39.71	40.99	41.08	40.95	41.51	42.04(1.13%)	UT	OpenLong	75	0.6	19	90	8	53	0.49	48%	0.05	58.5	4.4%	0	1.4	68	INF
5	Mar_29_2016	40.94	39.49	40.59	41.11	40.84	40.85	41.57(1.66%)	UT	OpenLong	75	0.3	14	-20	1	52	0.38	48%	-0.07	66.7	4.4%	0	1.3	65	INF

6	Mar_28_2016	40.97	39.29	40.28	41.33	41.1	40.4	40.89(1.59%)	UD	OpenLong	65	-0.3	6	-140	-10	52	0.53	48%	-0.39	74.6	4.39%	0	1	60	INF
7	Mar_24_2016	41.13	39.14	40.06	41.47	41.55	40.84	40.25(-1.03%)	UD	OpenLong	65	-0.8	4	-110	-12	52	0.79	48%	-0.29	83.8	4.39%	0	0.7	53	INF
8	Mar_23_2016	41.25	38.98	39.8	41.42	41.76	41.8	40.67(-3.6%)	UD	OpenLong	75	-0.4	19	30	6	56	0.4	48%	-0.24	81.8	4.39%	0	1	59	INF
9	Mar_22_2016	41.35	38.75	39.54	40.82	41.13	42.27	42.19(-1.03%)	UD	OpenLong	75	0.8	32	220	24	54	0.46	48%	-0.22	69.5	4.37%	0	2	69	INF
10	Mar_21_2016	41.44	38.43	39.12	39.95	39.95	41.73	42.63(2.4%)	UT	OpenLong	75	1.7	39	310	37	44	0.76	48%	-0.17	65.7	4.37%	0	2.6	70	INF

11	Mar_18_2016	41.51	38.12	38.69	39.11	38.88	39.99	41.63(4.15%)	UT	OpenLong	75	1.9	32	180	32	30	0.71	48%	-0.17	75.1	4.36%	0	2.6	69	INF
12	Mar_17_2016	41.58	37.83	38.45	38.49	38.36	38.16	39.97(6.11%)	UT	OpenLong	75	1.3	13	-50	12	15	0.68	48%	-0.24	71.7	4.34%	0	1.9	59	INF
13	Mar_16_2016	41.68	37.63	38.29	37.98	38.14	37.77	37.67(-0.48%)	CR	SmallShort	-20	-0.3	-8	-60	-11	1	0.95	48%	-0.24	64.6	4.27%	0	0	57	INF
14	Mar_15_2016	41.78	37.57	38.29	38.05	38.22	38.55	37.85(-1.46%)	UD	OpenLong	65	-0.2	2	70	-1	12	0.89	48%	-0.24	61.2	4.35%	0	0.2	63	INF
15	Mar_14_2016	41.88	37.41	38.3	38.13	38.26	38.52	38.41(-0.31%)	UD	OpenLong	75	0.2	11	60	7	24	0.62	48%	-0.1	52.3	4.35%	0	0.8	67	INF

16	Mar_11_2016	41.92	37.15	38.22	38.2	38.12	37.89	38.53(2.91%)	UT	HoldLong	50	0.2	2	-50	-5	23	0.84	46%	-0.1	19.3	4.35%	0	0.9	60	INF
17	Mar_10_2016	41.96	37.05	38.17	38.41	38.35	38	37.44(-1.58%)	UD	OpenLong	65	-0.6	2	-70	-9	33	0.71	50%	-0.1	3.4	4.38%	0	0.3	60	INF
18	Mar_9_2016	42	36.98	38.13	38.64	38.64	38.36	38.04(-0.47%)	UD	OpenLong	65	-0.4	10	-50	-2	44	0.68	50%	-0.12	-13.9	4.52%	0	0.7	64	INF
19	Mar_8_2016	42.05	36.84	37.95	38.56	38.57	38.69	38.22(-1.37%)	UD	OpenLong	75	-0.2	11	20	-0	43	0.72	50%	-0.1	-37.1	4.53%	0	0.9	62	INF
20	Mar_7_2016	42.09	36.78	37.73	38.48	38.33	38.93	38.75(-2.2%)	UD	OpenLong	75	0.2	20	100	10	51	1.12	48%	-0.09	-59.4	4.53%	0	1.3	73	INF

21	Mar_4_2016	42.13	36.85	37.53	38.22	38.06	38.46	39.62(2.75%)	UT	HoldLong	65	0.8	26	60	14	62	0.94	48%	-0.05	-64	4.55%	0	1.6	83	INF
22	Mar_3_2016	42.15	37	37.16	37.91	37.76	37.73	38.56(2.39%)	UT	OpenLong	75	0.3	17	-20	5	51	0.78	47%	-0.12	-46.9	4.55%	0	0.7	56	INF
23	Mar_2_2016	42.2	37.2	36.9	37.57	37.74	37.65	37.66(-0.37%)	UD	OpenLong	75	0	14	-0	4	45	0.8	47%	-0.12	-42.1	4.57%	0	0.2	57	INF
24	Mar_1_2016	42.25	37.43	36.76	37.23	37.49	37.78	37.8(0.88%)	UT	OpenLong	75	0.2	17	80	8	44	0.72	47%	-0.12	-41.6	4.58%	0	0.1	60	INF
25	Feb_29_2016	42.3	37.71	36.44	36.86	36.92	37.83	37.47(-1.58%)	UD	OpenLong	75	0.2	16	180	11	30	0.63	47%		-41.2	4.54%	0	-0.1	51	INF
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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