Trading Signals: CYBR Stock Price Prediction and Forecast

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

Tue. Dec. 22, 2020

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

(CyberArk Software Ltd.)
CYBR latest price $161.4600 (10.48%) ($161.4600 - $161.8000) on Tue. Dec. 22, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.32% (three month average)
RSI   84
Latest Price   $161.4600(10.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 7.1% a day on average for past five trading days.
Weekly Trend   CYBR advances 12.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support CYBR advance at 0% a week (0% probability)
SKYY(60%)    IPO(57%)    IBUY(54%)    IWO(53%)    IWF(52%)
Factors Impacting CYBR price   CYBR will decline at least -1.66% in a week (0% probabilities).
VIXM(-27%)    VXX(-10%)    UUP(-10%)    TBT(-10%)    EDOC(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.66% (StdDev 3.32%)
Hourly BBV 1.6 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $139.3(15.91%)
10 Day Moving Average   $126.32(27.82%)
20 Day Moving Average   $119.69(34.9%)
To recent high   0%
To recent low   68.8%
Market Cap   $6.257b

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 11.8% (three month std-dev: 3.32%) daily (68% of days).

Sample size 10 Average positive next day return: 14.92%(20%) Average negative next day return: -4.91%(80%) Sample size 10 Average positive next three day return: 2.46%(20%) Average negative next three day return: -5.88%(80%) Sample size 10 Average positive next weekly return: 4.22%(40%) Average negative next weekly return: -20.42%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210122

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	Dec_22_2020	109.12	119.69	126.32	139.3	144.33	153.85	161.46(10.48%)	UT	HoldLong	65	1.6	279	570	262	331	1.88	76%	0.39	63.1	3.32%	1.6	3	84	-0.7
2	Dec_21_2020	108.7	116.98	121.19	130.13	133.76	145.64	146.15(0.71%)	UT	HoldLong	65	1.6	282	710	284	274	1.45	72%	0.26	61.9	3.09%	1	2.8	80	-1.6
3	Dec_18_2020	108.42	115.01	117.54	123.49	126.13	134.82	145.12(16.55%)	UT	OpenLong	75	2.8	301	550	326	225	2.43	72%	0.25	58.6	3.09%	2	3.8	75	1.2
4	Dec_17_2020	108.15	113.03	114.12	116.57	118.08	121.88	124.51(4.41%)	UT	OpenLong	75	2.1	150	260	164	106	0.73	59%	0.08	74.5	2.36%	1.2	3.1	65	1.6
5	Dec_16_2020	108.06	112.09	112.98	113.2	114.59	117.44	119.26(3.16%)	UT	OpenLong	75	2.1	104	210	121	52	0.54	55%	0.06	67.9	2.35%	1.3	2.4	62	1.5

6	Dec_15_2020	108	111.4	112.24	111.25	111.56	114.28	115.6(2.35%)	UT	OpenLong	75	1.6	62	180	77	15	0.29	57%	0.02	68.7	2.34%	1.3	1.5	61	0.8
7	Dec_14_2020	107.98	110.93	111.93	110.81	110.02	111.74	112.95(2.19%)	UT	OpenLong	75	0.8	47	90	60	7	0.26	55%	-0.01	65.9	2.41%	1.6	0.7	54	-0.6
8	Dec_11_2020	107.99	110.59	112.09	110.6	110.16	108.83	110.53(2.64%)	DP	OpenShort	-65	-0	-1	-100	2	-9	0.25	55%	-0.06	59	2.4%	0.8	-0	54	0.3
9	Dec_10_2020	108.05	110.29	112.36	111.29	110.51	108.3	107.68(-1.64%)	DT	OpenShort	-75	-1.1	-82	-160	-99	-31	0.07	52%	-0.09	52.7	2.38%	-1.1	-0.8	52	0.9
10	Dec_9_2020	108.15	110.14	112.81	112.66	112.22	111.5	109.48(-3.46%)	CR	SmallShort	-20	-0.9	-30	-60	-46	18	0.4	52%	-0.06	56.4	2.38%	-1.9	-0.2	60	1

11	Dec_8_2020	108.22	109.52	112.92	113.27	113.48	112.72	113.4(1.31%)	UT	OpenLong	75	0	14	-40	0	56	0.33	56%	-0.05	40.8	2.34%	-0.4	0.8	71	1.6
12	Dec_7_2020	108.27	109.11	112.72	113.18	113.13	112.95	111.93(-1.79%)	N/A	N/A	0	-0.3	-15	-10	-37	52	0.45	56%	0.03	46.5	2.34%	-1.6	0.6	66	1.1
13	Dec_4_2020	108.24	108.89	112.52	113.8	113.51	114.24	113.97(-0.46%)	UD	OpenLong	75	0	37	40	19	92	0.27	51%	0.05	59.7	2.35%	0.4	1.1	73	1.2
14	Dec_3_2020	108.19	108.59	111.97	113.62	113.67	113.32	114.5(1.73%)	UT	HoldLong	65	0.2	40	-20	20	99	0.35	46%	0.06	67.8	2.42%	1	1.3	78	0.9
15	Dec_2_2020	108.12	108.18	111.19	113.03	113.33	112.78	112.55(-0.36%)	UD	OpenLong	65	-0.1	7	-30	-18	82	0.3	46%	0.05	72.3	2.5%	-0.7	1	77	1

16	Dec_1_2020	108.07	107.63	110.52	112.5	113.08	114.02	112.96(-1.77%)	UD	OpenLong	75	0.1	38	70	14	111	0.4	46%	0.08	64.6	2.5%	0.4	1.2	86	1
17	Nov_30_2020	107.98	106.98	109.86	112.16	112.33	113.89	115(1.7%)	UT	OpenLong	75	0.6	74	100	55	129	0.61	46%	0.06	54.4	2.49%	0.5	1.8	63	1.1
18	Nov_27_2020	107.92	106.18	108.93	111.06	111.32	112.14	113.07(1.33%)	UT	OpenLong	75	0.5	63	60	47	111	0.16	46%	0.04	39.1	2.49%	-2.4	1.6	57	1.1
19	Nov_25_2020	107.88	105.63	107.99	110.11	110.3	110.77	111.59(1.56%)	UT	OpenLong	75	0.4	37	40	23	80	0.31	50%	0.04	27.9	2.51%	1.2	1.5	54	1.3
20	Nov_24_2020	107.84	105.17	107.2	109.08	109.43	110.51	109.88(-1.24%)	UD	OpenLong	75	0.2	41	80	32	66	0.29	50%	0.03	14.2	2.51%	-0.4	1.3	55	1.1

21	Nov_23_2020	107.81	104.9	105.85	108.2	108.4	109.84	111.26(1.61%)	UT	OpenLong	75	0.8	53	100	53	52	0.44	50%	0.03	0.3	2.5%	1.6	1.8	63	1.1
22	Nov_20_2020	107.78	104.61	105.19	107.2	107.09	108.35	109.5(1.09%)	UT	OpenLong	75	0.7	44	80	43	48	0.31	50%	0.06	-15.3	2.51%	1.3	1.4	64	1.2
23	Nov_19_2020	107.71	104.5	104.92	106.48	106.26	106.96	108.32(1.77%)	UT	OpenLong	75	0.5	40	40	35	53	0.24	50%	0.05	-27.1	2.51%	1.5	1.1	64	1.3
24	Nov_18_2020	107.66	104.52	104.92	105.57	105.78	105.82	106.44(0.89%)	UT	OpenLong	75	0.2	25	10	17	48	0.38	50%	0.07	-36.4	2.5%	1.6	0.5	56	1.3
25	Nov_17_2020	107.58	104.64	104.87	105.02	105.12	105.56	105.5(-0.72%)	UD	OpenLong	75	0.1	30	30	22	52	0.37	47%		-41.9	2.52%	-0.6	0.2	55	1.6
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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