Trading Signals: CYBR Stock Price Prediction and Forecast

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

Tue. Jan. 19, 2016

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

(CyberArk Software Ltd.)
CYBR latest price $46.3400 (-4.08%) ($45.7000 - $48.6300) on Tue. Jan. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.19% (three month average)
RSI   52
Latest Price   $46.3400(-4.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 3.9% a day on average for past five trading days.
Weekly Trend   CYBR advances 0.5% a week on average for past two weeks.
Market Behavior   Normal 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(58%)    IWO(52%)    IWF(51%)    ARKK(49%)    IVW(49%)
Factors Impacting CYBR price   CYBR will decline at least -2.095% in a week (0% probabilities).
VIXM(-13%)    UUP(-8%)    TLT(-3%)    IGOV(-3%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.095% (StdDev 4.19%)
Hourly BBV 0 ()
Intraday Trend -3.9%

5 Day Moving Average   $44.9(3.21%)
10 Day Moving Average   $42.76(8.37%)
20 Day Moving Average   $43.96(5.41%)
To recent high   -10.2%
To recent low   22.5%
Market Cap   $1.796b

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 7.21% (three month std-dev: 4.19%) daily (68% of days).

Sample size 3 Average positive next day return: 2.26%(67%) Average negative next day return: -0.92%(33%) Sample size 3 Average positive next three day return: 3.82%(33%) Average negative next three day return: -4.86%(67%) Sample size 3 Average positive next weekly return: 6.21%(33%) Average negative next weekly return: -9.3%(67%)

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	Jan_19_2016	43.56	43.96	42.76	44.9	46.14	46.93	46.34(-4.08%)	UD	OpenLong	75	0.5	42	200	47	25	1.74	49%	0.11	22.6	4.19%	0	0.8	52	INF
2	Jan_15_2016	43.51	43.84	42.46	43.22	43.86	45.91	48.31(3.34%)	N/A	N/A	0	1.7	30	370	45	-14	2.46	49%	0.18	10.7	4.19%	0	1.5	54	INF
3	Jan_14_2016	43.43	43.59	42.04	41.21	41.68	45.36	46.75(3.27%)	N/A	N/A	0	1.9	41	650	69	-43	1.96	49%	0.14	0	4.21%	0	1.1	51	INF
4	Jan_13_2016	43.37	43.32	41.84	39.8	40.22	41.81	45.27(19.64%)	N/A	N/A	0	1.9	28	310	61	-70	7.31	49%	0.09	-11.9	4.22%	0	0.7	50	INF
5	Jan_12_2016	43.33	43.09	41.78	39.17	38.98	38.01	37.84(-0.18%)	DT	HoldShort	-65	-0.5	-66	-190	-37	-152	1.08	36%	-0.25	-16.3	3.28%	0	-1.9	14	INF

6	Jan_11_2016	43.44	43.25	42.57	40.36	40.08	38.62	37.91(-0.99%)	DT	HoldShort	-65	-0.9	-71	-280	-51	-132	1.77	36%	-0.23	-6.3	3.31%	0	-2.1	14	INF
7	Jan_8_2016	43.54	43.51	43.42	41.55	41.55	39.96	38.29(-3.53%)	DT	OpenShort	-75	-1.4	-65	-270	-53	-101	1.14	36%	-0.25	10.8	3.34%	0	-2.2	26	INF
8	Jan_7_2016	43.65	43.6	44.23	42.92	42.7	41.54	39.69(-5.72%)	DT	OpenShort	-75	-1.6	-54	-210	-51	-64	1.34	38%	-0.16	24.7	3.34%	0	-1.9	32	INF
9	Jan_6_2016	43.72	43.65	44.82	44.11	43.91	43.14	42.1(-3.88%)	DT	OpenShort	-75	-0.9	-24	-140	-27	-15	0.92	41%	-0.09	33.3	3.29%	0	-0.7	60	INF
10	Jan_5_2016	43.76	43.55	45.18	44.77	44.66	43.85	43.8(-0.11%)	N/A	N/A	0	-0.4	-11	-130	-21	21	0.58	44%	0	32.2	3.28%	0	0.1	73	INF

11	Jan_4_2016	43.76	43.42	45.36	45.13	45.06	44.69	43.85(-2.86%)	N/A	N/A	0	-0.5	-5	-60	-22	48	0.93	44%	0.02	28.7	3.31%	0	0.2	75	INF
12	Dec_31_2015	43.75	43.26	45.43	45.59	45.54	45.47	45.14(-1.14%)	UD	OpenLong	65	-0.2	17	-10	-3	76	0.77	44%	0.07	26.2	3.32%	0	0.7	65	INF
13	Dec_30_2015	43.72	43.1	45.33	45.76	45.7	45.44	45.66(0.53%)	UD	OpenLong	65	-0	25	-40	-1	101	0.64	44%	0.09	27.8	3.36%	0	1	77	INF
14	Dec_29_2015	43.68	42.95	44.93	45.76	45.74	45.61	45.42(-0.31%)	UD	OpenLong	65	-0.1	23	-10	-5	105	0.71	44%	0.09	32.1	3.39%	0	1	70	INF
15	Dec_28_2015	43.64	42.83	44.48	45.65	45.72	45.96	45.56(-1.32%)	UD	OpenLong	75	-0	30	40	2	115	0.6	44%	0.09	36.8	3.43%	0	1.2	72	INF

16	Dec_24_2015	43.6	42.72	43.97	45.63	45.71	45.87	46.17(0.44%)	UT	OpenLong	75	0.2	40	30	14	119	0.32	44%	0.14	45.8	3.47%	0	1.5	65	INF
17	Dec_23_2015	43.54	42.6	43.58	45.24	45.35	45.48	45.97(1.82%)	UT	OpenLong	75	0.3	34	30	7	116	0.79	44%	0.14	54.6	3.51%	0	1.6	67	INF
18	Dec_22_2015	43.48	42.41	42.89	44.84	45.02	45.56	45.15(-0.57%)	UD	OpenLong	75	0.2	40	100	19	102	1.09	44%	0.12	63.9	3.54%	0	1.4	58	INF
19	Dec_21_2015	43.43	42.19	42.37	44.08	44.45	45.21	45.41(-0.09%)	UD	OpenLong	75	0.7	45	140	33	79	1.12	44%	0.12	61.1	3.58%	0	1.7	55	INF
20	Dec_18_2015	43.38	41.98	41.76	43.1	43.3	44.47	45.45(2.76%)	UT	OpenLong	75	1.3	37	200	34	44	1.55	44%	0.12	57.8	3.63%	0	1.9	54	INF

21	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
22	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
23	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
24	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
25	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%		-31.3	3.66%	0	-0.4	48	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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