Trading Signals: CYBR Stock Price Prediction and Forecast

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

Tue. Nov. 9, 2021

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

(CyberArk Software Ltd.)
CYBR latest price $198.8100 (0.98%) ($198.8100 - $198.8100) on Tue. Nov. 9, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.3% (three month average)
RSI   75
Latest Price   $198.8100(0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 1.8% a day on average for past five trading days.
Weekly Trend   CYBR advances 3.5% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CYBR advance at 0% a week (0% probability)
SKYY(62%)    IPO(58%)    IWO(57%)    IBUY(56%)    ONLN(55%)
Factors Impacting CYBR price   CYBR will decline at least -1.15% in a week (0% probabilities).
VIXM(-29%)    UUP(-9%)    TBT(-9%)    VXX(-8%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.15% (StdDev 2.3%)
Hourly BBV 1.1 ()
Intraday Trend 0%

5 Day Moving Average   $193.24(2.88%)
10 Day Moving Average   $186.64(6.52%)
20 Day Moving Average   $184.2(7.93%)
To recent high   0%
To recent low   46.4%
Market Cap   $7.704b

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 3.88% (three month std-dev: 2.3%) daily (68% of days).

Sample size 47 Average positive next day return: 1.84%(53%) Average negative next day return: -1.5%(47%) Sample size 47 Average positive next three day return: 3.21%(38%) Average negative next three day return: -2.17%(62%) Sample size 47 Average positive next weekly return: 4.16%(40%) Average negative next weekly return: -2.64%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211209

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	Nov_9_2021	157.91	184.2	186.64	193.24	196.19	197.85	198.81(0.98%)	UT	OpenLong	75	0.8	128	110	124	141	0.29	81%	0.41	103.9	2.3%	1.1	2	75	0.9
2	Nov_8_2021	157.27	182.67	184.61	189.77	191.84	195.48	196.88(1.44%)	UT	OpenLong	75	1	89	170	86	96	0.31	81%	0.38	95.3	2.3%	0.9	1.9	67	1
3	Nov_5_2021	156.68	181.04	183.02	186.43	188	194.54	194.08(-0.47%)	UD	OpenLong	75	1	175	270	196	112	0.3	81%	0.34	86.6	2.31%	0.4	1.8	62	1
4	Nov_4_2021	156.15	179.55	181.83	183.61	184.52	188.21	195(7.49%)	UT	OpenLong	75	1.6	183	150	211	98	0.86	81%	0.35	80.6	2.32%	1.3	2.1	65	1.3
5	Nov_3_2021	155.6	178.06	180.53	180.07	180.77	181.45	181.41(-0.04%)	UD	OpenLong	75	0.2	26	40	34	1	0.32	78%	0.28	71.6	2.15%	1.4	0.5	50	1.3

6	Nov_2_2021	155.16	177.06	180.32	179.05	179.74	180.84	181.49(0.72%)	N/A	N/A	0	0.3	27	50	38	-7	0.22	78%	0.28	60.8	2.15%	-0.2	0.5	54	1.3
7	Nov_1_2021	154.73	175.93	180.36	178.63	178.45	180.09	180.19(0.12%)	UT	OpenLong	75	0.2	27	60	34	7	0.17	78%	0.29	54.4	2.15%	0.5	0.5	70	1.2
8	Oct_29_2021	154.28	174.83	180.69	179.05	178.24	178.64	179.98(1.52%)	UT	OpenLong	75	0.1	28	0	26	35	0.16	78%	0.29	49.5	2.16%	1.3	0.5	73	1.2
9	Oct_28_2021	153.84	173.85	180.89	179.78	179.12	176.81	177.29(0.55%)	N/A	N/A	0	-0.2	-31	-100	-53	36	0.24	78%	0.3	45.6	2.15%	-1	0.3	72	1.2
10	Oct_27_2021	153.38	172.93	181.33	181.1	180.7	177.85	176.32(-1.7%)	CR	SmallShort	-20	-0.5	-69	-120	-108	50	0.34	78%	0.29	45.4	2.15%	-1.1	0.3	68	1.1

11	Oct_26_2021	152.93	172.1	181.76	181.68	182.25	181.44	179.38(-1.59%)	N/A	N/A	0	-0.2	-10	-20	-50	109	0.3	78%	0.33	43.8	2.17%	-1.6	0.7	77	1.2
12	Oct_25_2021	152.43	171.06	180.81	182.24	182.13	183.56	182.28(-0.72%)	UD	OpenLong	75	0	51	50	14	162	0.34	78%	0.38	43.8	2.15%	-0.4	1	83	1.4
13	Oct_22_2021	151.85	170.17	179.13	182.54	181.79	183.07	183.61(-0.15%)	UD	OpenLong	75	0.1	90	40	54	198	0.18	78%	0.4	46.7	2.15%	0.6	1.3	85	1.5
14	Oct_21_2021	151.24	169.34	177.26	182.23	181.98	180.7	183.89(2.58%)	UT	HoldLong	65	0.2	54	-50	9	190	0.26	78%	0.38	49.5	2.16%	1.4	1.4	79	1.8
15	Oct_20_2021	150.66	168.3	175.48	181.71	181.88	180.51	179.26(-1.58%)	N/A	N/A	0	-0.3	-12	-50	-73	172	0.38	79%	0.38	52.5	2.15%	-1.3	1.2	78	1.7

16	Oct_19_2021	150.09	167.49	173.63	181.82	182.49	180.51	182.14(-0.89%)	UD	OpenLong	75	0	71	40	22	218	0.15	79%	0.22	57.4	2.17%	-0.7	1.6	80	1.9
17	Oct_18_2021	149.76	166.5	171.21	179.04	181.91	183.25	183.78(0.94%)	UT	HoldLong	65	0.6	142	100	112	233	0.51	79%	0.4	55.1	2.16%	0.6	2	83	2.1
18	Oct_15_2021	149.17	165.47	168.48	175.1	177.88	181.72	182.07(0.43%)	UT	OpenLong	75	0.9	128	200	109	184	0.71	79%	0.38	49.6	2.16%	0.5	2.2	66	2
19	Oct_14_2021	148.61	164.49	166.14	171.49	173.35	180.56	181.3(0.82%)	UT	OpenLong	75	1.5	216	320	226	184	0.38	74%	0.37	41.3	2.18%	0.9	2.6	60	1.9
20	Oct_13_2021	148.06	163.45	163.66	168.39	169.04	174.04	179.83(6.88%)	UT	OpenLong	75	2.2	228	220	252	155	0.77	74%	0.37	31.2	2.22%	1.5	3.2	63	1.5

21	Oct_12_2021	147.51	162.37	161.4	164.39	165.15	166.15	168.25(2.57%)	UT	OpenLong	75	1.1	87	60	99	49	0.27	71%	0.29	1.8	2.07%	1.5	1.7	54	1.4
22	Oct_11_2021	147.08	161.94	160.34	162.23	162.73	164.04	164.04(0%)	N/A	N/A	0	0.5	22	70	32	-8	0.14	69%	0.27	-29.4	2.05%	-0.7	0.6	50	1.3
23	Oct_8_2021	146.69	161.83	160.36	160.77	160.99	164.15	164.04(-1.06%)	UD	OpenLong	75	1	75	140	98	4	0.2	69%	0.28	-51	2.06%	0.1	0.7	48	1.9
24	Oct_7_2021	146.28	161.83	160.7	159.86	159.16	161.43	165.8(3.75%)	UT	OpenLong	75	1.8	88	90	115	7	0.53	69%	0.33	-59.2	2.05%	1.2	1.2	51	1.4
25	Oct_6_2021	145.8	161.87	160.46	158.22	157.97	157.83	159.81(1.49%)	N/A	N/A	0	0.5	10	-10	28	-43	0.22	69%		-72.9	2.01%	1.2	-0.6	47	0.7
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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