Trading Signals: CYBR Stock Price Prediction and Forecast

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

Thu. Sep. 2, 2021

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

(CyberArk Software Ltd.)
CYBR latest price $168.2400 (1.18%) ($168.2400 - $168.2400) on Thu. Sep. 2, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.09% (three month average)
RSI   69
Latest Price   $168.2400(1.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 0.3% a day on average for past five trading days.
Weekly Trend   CYBR advances 3.9% a week on average for past two weeks.
Market Behavior   Value stock 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(63%)    IPO(58%)    IWO(57%)    IBUY(56%)    ONLN(55%)
Factors Impacting CYBR price   CYBR will decline at least -1.045% in a week (0% probabilities).
VIXM(-30%)    VXX(-9%)    UUP(-9%)    TBT(-9%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.045% (StdDev 2.09%)
Hourly BBV -0.1 ()
Intraday Trend 0%

5 Day Moving Average   $168.09(0.09%)
10 Day Moving Average   $164.9(2.03%)
20 Day Moving Average   $156.78(7.31%)
To recent high   -0.6%
To recent low   36.5%
Market Cap   $6.519b

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 7.18% (three month std-dev: 2.09%) daily (68% of days).

Sample size 5 Average positive next day return: 3.77%(60%) Average negative next day return: -1.72%(40%) Sample size 5 Average positive next three day return: 2.67%(60%) Average negative next three day return: -1.87%(40%) Sample size 5 Average positive next weekly return: 1.91%(60%) Average negative next weekly return: -3.09%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211002

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	Sep_2_2021	139.17	156.78	164.9	168.09	167.73	167.26	168.24(1.18%)	UT	OpenLong	75	0	31	-30	4	113	0.18	80%	0.19	61.3	2.09%	-0.1	1	69	1.6
2	Sep_1_2021	138.91	155.44	163.65	167.59	167.87	167.12	166.28(-0.99%)	UD	OpenLong	65	-0.1	10	-30	-25	114	0.23	80%	0.17	59.9	2.1%	-1.6	1	80	1.7
3	Aug_31_2021	138.68	154.26	162.62	167.71	167.73	168.21	167.95(-0.74%)	UD	OpenLong	75	0	42	20	1	163	0.24	80%	0.22	61.1	2.11%	-1.1	1.2	87	1.5
4	Aug_30_2021	138.38	152.97	161.28	166.49	167.47	168.63	169.2(0.24%)	UT	HoldLong	65	0.3	106	70	70	215	0.22	80%	0.24	60.2	2.12%	1.3	1.5	89	1.5
5	Aug_27_2021	138.05	151.58	159.93	164	165.81	167.26	168.79(1.85%)	UT	HoldLong	65	0.5	117	90	81	226	0.27	80%	0.25	55	2.13%	1.5	1.7	80	1.4

6	Aug_26_2021	137.7	150.18	158.74	161.2	162.81	166.31	165.72(-0.7%)	UD	OpenLong	75	0.5	132	180	96	241	0.32	80%	0.24	49.3	2.13%	0.1	1.6	79	0.9
7	Aug_25_2021	137.37	149.01	156.83	159.12	160.08	164.37	166.89(3.12%)	UT	HoldLong	65	0.9	195	210	172	265	0.52	80%	0.23	46.2	2.13%	1.3	2	77	1.6
8	Aug_24_2021	137.05	147.76	153.81	156.84	157.27	159.31	161.84(3.25%)	UT	OpenLong	75	0.6	140	100	115	213	0.54	78%	0.2	45.6	2.1%	1.6	1.8	71	1.5
9	Aug_23_2021	136.77	146.73	151.27	155.38	155.69	155.79	156.75(1.25%)	UT	OpenLong	75	0.2	55	10	22	155	0.23	76%	0.15	46.3	2.07%	1.9	1.4	68	1.5
10	Aug_20_2021	136.56	146.12	149.62	155.27	155.13	155.24	154.81(-0.32%)	UD	OpenLong	65	-0.1	22	0	-17	138	0.26	78%	0.17	56.3	2.07%	-0.9	1.3	67	1.1

11	Aug_19_2021	136.33	145.64	148.08	155.88	155.48	155.59	155.31(-0.12%)	UD	OpenLong	75	-0.1	52	-0	17	157	0.26	78%	0.19	71.5	2.1%	0.1	1.5	68	-0.2
12	Aug_18_2021	136.07	145.03	146.63	154.05	156.02	155.01	155.5(0.63%)	UT	OpenLong	75	0.2	74	-10	49	148	0.21	80%	0.21	75.2	2.1%	0.3	1.7	65	0.5
13	Aug_17_2021	135.78	144.25	145.29	150.13	153.71	155.38	154.52(-1.09%)	UD	OpenLong	75	0.8	64	150	51	103	0.33	73%	0.2	65.5	2.14%	-0.9	1.8	64	1.1
14	Aug_16_2021	135.51	143.49	144.01	146.38	149.05	157.03	156.23(-1.01%)	UD	OpenLong	75	1.8	182	430	202	122	0.55	73%	0.18	48.8	2.22%	0.7	2.3	68	1.5
15	Aug_13_2021	135.27	142.41	142.49	143.11	143.94	152.04	157.82(7.95%)	UT	OpenLong	75	3	277	410	326	131	1.15	75%	0.2	32	2.25%	1.4	3.1	63	1.6

16	Aug_12_2021	135	141.15	140.71	139.36	139.54	141.07	146.2(7.59%)	UT	OpenLong	75	1.8	125	80	161	15	0.94	70%	0.09	7.4	2.05%	1.6	1.3	48	1.8
17	Aug_11_2021	134.88	140.54	140.34	138.35	137.74	135.84	135.89(0.08%)	DP	OpenShort	-75	-0.7	-93	-110	-89	-105	0.29	64%	-0.02	-3.7	1.88%	-1	-1.2	30	1.9
18	Aug_10_2021	134.91	140.6	141.14	139.75	139.04	138	135.78(-2.93%)	DT	OpenShort	-75	-1.1	-81	-70	-81	-80	0.31	64%	-0.04	6.2	1.9%	-1.7	-1.3	42	1.7
19	Aug_9_2021	134.96	140.85	141.85	141.1	140.82	139.64	139.88(0.58%)	DP	OpenShort	-75	-0.4	-28	-60	-25	-37	0.27	70%	0.01	21.9	1.86%	0.3	-0.3	52	1.7
20	Aug_6_2021	134.94	140.83	142.43	141.61	141.41	140.09	139.07(-1.45%)	DT	OpenShort	-75	-0.7	-55	-70	-64	-26	0.32	72%	0.02	34.8	1.9%	-0.8	-0.5	63	1.6

21	Aug_5_2021	134.91	140.87	143.14	142.17	142.02	142	141.11(-1.25%)	CR	SmallShort	-20	-0.3	-15	-0	-27	21	0.24	56%	-0.01	49	1.92%	-1.3	0.1	71	1.1
22	Aug_4_2021	134.92	140.68	143.46	142.64	142.29	142.73	142.89(0.22%)	UT	OpenLong	75	0.1	22	10	12	52	0.17	52%	0	60.6	2.38%	0.5	0.6	74	0.9
23	Aug_3_2021	134.92	140.38	143.29	142.78	142.43	142.05	142.58(0.12%)	UT	OpenLong	75	-0.1	15	-30	1	58	0.14	52%	-0.01	66	2.42%	0.2	0.6	66	0.9
24	Aug_2_2021	134.94	140.1	143.07	142.73	142.69	141.85	142.41(0.39%)	N/A	N/A	0	-0.1	-11	-40	-30	46	0.23	52%	-0.02	66.5	2.42%	-0.1	0.6	54	-0.3
25	Jul_30_2021	134.97	139.63	142.44	143.41	143.14	142.82	141.86(-1.12%)	N/A	N/A	0	-0.4	-12	-20	-31	47	0.16	52%		64.5	2.44%	-1.8	0.6	55	0.5
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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