Trading Signals: CYBR Stock Price Prediction and Forecast

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

Thu. Dec. 17, 2015

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

(CyberArk Software Ltd.)
CYBR latest price $44.2300 (0.57%) ($43.8500 - $45.0000) on Thu. Dec. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.65% (three month average)
RSI   50
Latest Price   $44.2300(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 0.9% a day on average for past five trading days.
Weekly Trend   CYBR declines -0.2% a week on average for past two weeks.
Market Behavior   Broad based 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(57%)    IWO(52%)    IWF(51%)    ARKK(49%)    IVW(49%)
Factors Impacting CYBR price   CYBR will decline at least -1.825% in a week (0% probabilities).
VIXM(-14%)    UUP(-8%)    TLT(-4%)    IGOV(-3%)    XHB(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.825% (StdDev 3.65%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $42.06(5.16%)
10 Day Moving Average   $41.28(7.15%)
20 Day Moving Average   $41.71(6.04%)
To recent high   -14.3%
To recent low   16.2%
Market Cap   $1.714b

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 3.96% (three month std-dev: 3.65%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -4.13%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.38%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.13%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_17_2015	43.33	41.71	41.28	42.06	42.18	43.69	44.23(0.57%)	UT	OpenLong	75	1.3	27	260	33	10	1.2	44%	0.05	45.2	3.65%	0	1.5	50	INF
2	Dec_16_2015	43.31	41.45	40.86	41.68	41.37	42.14	43.98(6.36%)	N/A	N/A	0	1.4	24	110	36	-12	1.25	44%	0.05	36.9	3.7%	0	1.6	47	INF
3	Dec_15_2015	43.29	41.16	40.62	40.67	41.05	40.67	41.35(2.07%)	DP	OpenShort	-65	0.4	-6	-40	8	-49	0.73	38%	-0.12	12.3	3.58%	0	0.1	47	INF
4	Dec_14_2015	43.34	41.04	40.76	40.41	40.65	40.61	40.51(0.65%)	DP	OpenShort	-75	0.1	-18	10	-6	-53	1.05	38%	-0.21	-7.9	3.61%	0	-0.3	51	INF
5	Dec_11_2015	43.43	40.96	41.02	40.18	40.42	41.44	40.25(-4.91%)	DP	OpenShort	-65	0	-4	190	10	-45	0.95	38%	-0.21	-31.3	3.66%	0	-0.4	48	INF

6	Dec_10_2015	43.52	40.97	41.36	40.33	40.2	40.68	42.33(8.79%)	N/A	N/A	0	1.1	14	70	26	-24	2.32	41%	-0.09	-50.6	3.63%	0	0.7	58	INF
7	Dec_9_2015	43.56	40.86	41.53	39.93	39.92	39.39	38.91(-2.82%)	DT	OpenShort	-75	-0.6	-23	-90	-19	-36	0.79	30%	-0.34	-84.2	3.29%	0	-1.1	53	INF
8	Dec_8_2015	43.71	40.95	41.91	40.57	40.35	39.73	40.04(1.65%)	DP	OpenShort	-75	-0.3	-23	-120	-28	-7	0.88	30%	-0.27	-102.1	3.32%	0	-0.5	61	INF
9	Dec_7_2015	43.83	41.17	42.04	41.19	41.21	40.44	39.39(-3.93%)	CR	SmallShort	-20	-0.9	-15	-130	-26	18	1.36	30%	-0.34	-98.1	3.35%	0	-0.9	56	INF
10	Dec_4_2015	43.98	41.55	42.29	41.97	41.94	40.98	41(1.66%)	N/A	N/A	0	-0.4	-10	-160	-29	48	1.02	33%	-0.25	-79.2	3.35%	0	-0.2	61	INF

11	Dec_3_2015	44.09	41.92	42.24	42.54	42.66	41.97	40.33(-4.16%)	N/A	N/A	0	-0.8	-9	-100	-32	62	1.37	33%	-0.32	-58.5	3.38%	0	-0.6	52	INF
12	Dec_2_2015	44.23	42.44	42.18	43.36	43.4	42.9	42.08(-2.46%)	UD	OpenLong	65	-0.4	15	-80	-10	90	0.68	36%	-0.18	-39.8	3.37%	0	-0.1	58	INF
13	Dec_1_2015	44.31	42.83	41.82	43.44	43.67	43.34	43.14(-0.35%)	UD	OpenLong	75	-0.1	23	-40	1	88	0.87	36%	-0.11	-31.6	3.41%	0	0.1	61	INF
14	Nov_30_2015	44.36	43.17	41.38	42.99	43.34	43.91	43.29(-1.3%)	UD	OpenLong	75	0.1	21	120	9	56	1.17	36%	-0.09	-29.1	3.48%	0	0	44	INF
15	Nov_27_2015	44.4	43.45	40.93	42.64	42.7	44	43.86(-1.26%)	UD	OpenLong	75	0.3	32	220	34	26	0.62	36%	-0.07	0	3.55%	0	0.1	38	INF

16	Nov_25_2015	44.43	43.65	40.54	41.91	41.88	42.76	44.42(4.54%)	RB	SmallLong	20	0.5	26	140	41	-21	1.56	36%	0	0	3.63%	0	0.2	35	INF
17	Nov_24_2015	44.43	43.88	40.07	40.85	40.94	41.39	42.49(3.86%)	DP	OpenShort	-65	0.3	-4	80	25	-92	1.4	28%	-0.2	0	3.55%	0	-0.3	26	INF
18	Nov_23_2015	44.52	44.11	39.83	39.97	40.12	41	40.91(-1.52%)	DP	OpenShort	-65	0.2	-23	160	20	-151	0.91	18%	-0.4	0	3.5%	0	-0.7	24	INF
19	Nov_20_2015	44.7	44.45	40.16	39.51	39.48	40.48	41.54(3.41%)	DP	OpenShort	-65	0.4	-20	180	30	-171	1.43	18%	-0.38	0	3.59%	0	-0.6	24	INF
20	Nov_19_2015	44.87	44.45	40.64	38.96	38.87	39.24	40.17(2.61%)	UT	OpenLong	75	0.2	10	60	12	5	1.32	18%	-0.58	0	3.55%	0	8.3	24	INF

21	Nov_18_2015	45.13	44.45	41.47	38.98	38.69	38.48	39.15(2.84%)	DP	OpenShort	-75	0	-6	-60	-7	-3	1.28	18%	-0.77	0	3.55%	0	8.1	26	INF
22	Nov_17_2015	45.48	44.45	42.65	39.18	39.13	38.5	38.07(-1.48%)	DT	HoldShort	-65	-0.2	-15	-120	-17	-7	1.22	18%	-1	0	3.52%	0	8	19	INF
23	Nov_16_2015	45.94	44.45	43.9	39.67	39.6	38.91	38.64(-0.36%)	DT	OpenShort	-75	-0.2	-30	-130	-35	-14	1.17	18%	-1.06	0	3.63%	0	8.5	31	INF
24	Nov_13_2015	46.43	44.45	45.11	40.9	40.4	39.76	38.78(-3.68%)	DT	OpenShort	-75	-0.5	-35	-150	-41	-16	1.37	18%	-1.17	0	3.75%	0	9.1	31	INF
25	Nov_12_2015	46.98	44.45	46.23	42.59	42.03	40.29	40.26(0.22%)	DP	OpenShort	-75	-0.6	-41	-330	-48	-19	0.94	18%		0	3.84%	0	10.4	50	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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