Trading Signals: CYBR Stock Price Prediction and Forecast

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

Mon. Jul. 10, 2023

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

(CyberArk Software Ltd.)
CYBR latest price $157.1200 (0.9%) ($157.1200 - $157.1200) on Mon. Jul. 10, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.62% (three month average)
RSI   61
Latest Price   $157.1200(0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 0.1% a day on average for past five trading days.
Weekly Trend   CYBR advances 0.3% 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(62%)    BOTZ(54%)    QQQ(54%)    VUG(54%)    IWF(52%)
Factors Impacting CYBR price   CYBR will decline at least -1.31% in a week (0% probabilities).
VXX(-37%)    VIXM(-36%)    UUP(-18%)    TBT(-12%)    UNG(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.31% (StdDev 2.62%)
Hourly BBV 0.6 ()
Intraday Trend 0%

5 Day Moving Average   $156(0.72%)
10 Day Moving Average   $154.83(1.48%)
20 Day Moving Average   $154.26(1.85%)
To recent high   -1.7%
To recent low   29%
Market Cap   $6.088b

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 1.73% (three month std-dev: 2.62%) daily (68% of days).

Sample size 50 Average positive next day return: 1.94%(46%) Average negative next day return: -1.12%(54%) Sample size 50 Average positive next three day return: 2.51%(40%) Average negative next three day return: -1.91%(60%) Sample size 50 Average positive next weekly return: 3.04%(40%) Average negative next weekly return: -2.7%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230810

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	Jul_10_2023	144.2	154.26	154.83	156	156.48	156.72	157.12(0.9%)	UT	OpenLong	75	0.4	28	20	31	19	0.28	59%	0.08	55.5	2.62%	0.6	1.1	61	-0.5
2	Jul_7_2023	144.08	153.93	154.42	155.86	155.89	155.51	155.72(0.66%)	DP	OpenShort	-75	-0.1	-10	-20	-13	-1	0.21	59%	0.07	50.8	2.62%	0.4	0.7	52	-0.3
3	Jul_6_2023	143.98	153.67	154.77	155.47	156.01	156.24	154.7(-1.9%)	UD	OpenLong	75	-0.3	10	20	8	15	0.19	59%	0.02	38.3	2.65%	-0.5	0.4	55	-0.6
4	Jul_5_2023	143.95	153.49	154.99	154.75	155.58	156.27	157.7(1.89%)	UT	OpenLong	75	1	30	50	32	25	0.18	57%	0.03	29.6	2.63%	1.4	1.5	55	0.9
5	Jul_3_2023	143.9	153.05	154.83	154.02	153.88	155.77	154.77(-1.04%)	UD	OpenLong	75	0.3	22	80	21	23	0.17	57%	0.06	14	2.63%	0	0.6	56	1.2

6	Jun_30_2023	143.81	152.79	154.35	153.47	153.75	154.89	156.4(1.69%)	UT	OpenLong	75	1	64	60	72	38	0.25	59%	0.07	0	2.67%	1.2	1.2	58	1
7	Jun_29_2023	143.71	152.55	154.12	152.82	152.41	152	153.79(1.77%)	N/A	N/A	0	0.3	-13	-30	-18	2	0.28	59%	0.02	-8.7	2.66%	0.8	0.4	56	1
8	Jun_28_2023	143.68	152.59	153.93	154.04	152.44	152.61	151.11(-1.9%)	CR	SmallShort	-20	-1	-25	-20	-35	7	0.29	59%	0.02	15.1	2.66%	-1.1	-0.5	53	1.2
9	Jun_27_2023	143.65	152.64	154.18	155.26	154.69	152.83	154.03(1.34%)	UT	OpenLong	75	-0.4	11	-100	2	36	0.23	59%	0.08	25.4	2.65%	0.6	0.5	55	1.1
10	Jun_26_2023	143.54	152.66	153.85	155.76	155.19	152.27	152(-0.76%)	CR	SmallShort	-20	-1.3	-69	-140	-93	5	0.39	59%	0.06	33.3	2.64%	-1	-0.2	57	1

11	Jun_23_2023	143.46	152.79	153.74	155.26	156.48	156.55	153.16(-4.22%)	N/A	N/A	0	-0.7	-7	30	-20	32	0.38	61%	0.03	38.5	2.65%	-1.3	0.1	58	1.1
12	Jun_22_2023	143.41	152.8	153.5	155.49	155.57	158.1	159.9(1.71%)	UT	OpenLong	75	1.5	64	120	63	66	0.39	64%	0.1	57.7	2.63%	1.8	2.4	62	1.4
13	Jun_21_2023	143.27	152.18	152.5	153.81	153.64	156.4	157.21(0.43%)	UT	OpenLong	75	1.4	73	120	80	53	0.64	64%	0.12	57.1	2.64%	2	2.1	52	1.3
14	Jun_20_2023	143.1	151.92	151.85	153.02	152.55	153.04	156.53(4.71%)	UT	OpenLong	75	1.5	53	10	58	37	0.42	64%	0.15	63.7	2.65%	1.9	1.9	57	1.2
15	Jun_16_2023	142.89	151.7	151.05	151.79	151.59	150.87	149.49(-3.12%)	DT	OpenShort	-75	-1.1	-24	-40	-27	-15	0.22	62%	0.08	81.2	2.57%	-1.7	-1.1	40	1.6

16	Jun_15_2023	142.77	151.66	151.07	151.95	151.82	152.07	154.31(1.83%)	N/A	N/A	0	1.1	2	10	5	-9	0.38	64%	0.13	94.4	2.55%	1.7	1.2	47	1.2
17	Jun_14_2023	142.58	151.1	150.8	151.18	151.32	152.31	151.53(-1.1%)	N/A	N/A	0	0.1	12	50	20	-12	0.25	64%	0.11	72.8	2.55%	-0.2	0.1	45	4.5
18	Jun_13_2023	142.42	150.79	151.1	150.95	150.97	151.57	153.22(1.87%)	UT	OpenLong	75	0.7	25	30	33	1	0.34	64%	0.12	76.9	2.55%	1.1	0.8	62	1.3
19	Jun_12_2023	142.25	150.42	150.92	150.53	150.38	150.34	150.41(0.1%)	DP	OpenShort	-75	-0	-5	-0	-1	-18	0.23	64%	0.14	80.6	2.54%	0.6	-0	47	1.4
20	Jun_9_2023	142.05	150.03	151.33	150.22	150.56	150.37	150.26(-0.14%)	DP	OpenShort	-65	0	-2	-0	3	-16	0.25	59%	0.18	79.3	2.57%	-0.1	0.1	46	1.7

21	Jun_8_2023	141.79	149.63	151.77	150.02	150.32	150.43	150.47(0.06%)	DP	OpenShort	-75	0.1	-6	10	-4	-12	0.2	59%	0.19	88.1	2.6%	1	0.2	55	2
22	Jun_7_2023	141.52	149.03	152.07	150.36	149.98	150.75	150.38(-0.48%)	UD	OpenLong	75	0	2	30	-0	8	0.43	59%	0.16	89.5	2.61%	0.4	0.3	63	2.2
23	Jun_6_2023	141.29	148.37	151.86	151.29	150.49	150.22	151.11(1.49%)	UT	OpenLong	75	-0	11	-30	7	23	0.24	59%	0.07	95.8	2.61%	1.6	0.5	60	2.4
24	Jun_5_2023	141.19	147.77	152.03	151.41	151.47	149.22	148.89(-0.26%)	CR	SmallShort	-20	-0.4	-28	-100	-42	15	0.28	59%	0.22	103.2	2.6%	-1.4	0.2	57	2.3
25	Jun_2_2023	140.88	147.04	152.45	152.61	152.04	150.77	149.27(-1.89%)	N/A	N/A	0	-0.5	-51	-70	-77	28	0.41	61%		103.9	2.62%	-1.7	0.3	62	2.2
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

Click to see actual return for next trading day.