Trading Signals: CYBR Stock Price Prediction and Forecast

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

Fri. Mar. 18, 2016

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

(CyberArk Software Ltd.)
CYBR latest price $41.6300 (4.15%) ($40.3000 - $41.9700) on Fri. Mar. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.36% (three month average)
RSI   69
Latest Price   $41.6300(4.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CYBR advances 1.6% a day on average for past five trading days.
Weekly Trend   CYBR advances 1.2% 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(59%)    IWO(54%)    IWF(53%)    ARKK(51%)    IVW(51%)
Factors Impacting CYBR price   CYBR will decline at least -2.18% in a week (0% probabilities).
VIXM(-14%)    UUP(-9%)    TLT(-4%)    IGOV(-3%)    XME(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.18% (StdDev 4.36%)
Hourly BBV 0 ()
Intraday Trend 2.8%

5 Day Moving Average   $39.11(6.44%)
10 Day Moving Average   $38.69(7.6%)
20 Day Moving Average   $38.12(9.21%)
To recent high   -14.4%
To recent low   27%
Market Cap   $1.613b

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 3.49% (three month std-dev: 4.36%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.18%(100%) Sample size 1 Average positive next three day return: 0.57%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.14%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160418

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	Mar_18_2016	41.51	38.12	38.69	39.11	38.88	39.99	41.63(4.15%)	UT	OpenLong	75	1.9	32	180	32	30	0.71	48%	-0.17	75.1	4.36%	0	2.6	69	0
2	Mar_17_2016	41.58	37.83	38.45	38.49	38.36	38.16	39.97(6.11%)	UT	OpenLong	75	1.3	13	-50	12	15	0.68	48%	-0.24	71.7	4.34%	0	1.9	59	0
3	Mar_16_2016	41.68	37.63	38.29	37.98	38.14	37.77	37.67(-0.48%)	CR	SmallShort	-20	-0.3	-8	-60	-11	1	0.95	48%	-0.24	64.6	4.27%	0	0	57	0
4	Mar_15_2016	41.78	37.57	38.29	38.05	38.22	38.55	37.85(-1.46%)	UD	OpenLong	65	-0.2	2	70	-1	12	0.89	48%	-0.24	61.2	4.35%	0	0.2	63	0
5	Mar_14_2016	41.88	37.41	38.3	38.13	38.26	38.52	38.41(-0.31%)	UD	OpenLong	75	0.2	11	60	7	24	0.62	48%	-0.1	52.3	4.35%	0	0.8	67	0

6	Mar_11_2016	41.92	37.15	38.22	38.2	38.12	37.89	38.53(2.91%)	UT	HoldLong	50	0.2	2	-50	-5	23	0.84	46%	-0.1	19.3	4.35%	0	0.9	60	0
7	Mar_10_2016	41.96	37.05	38.17	38.41	38.35	38	37.44(-1.58%)	UD	OpenLong	65	-0.6	2	-70	-9	33	0.71	50%	-0.1	3.4	4.38%	0	0.3	60	0
8	Mar_9_2016	42	36.98	38.13	38.64	38.64	38.36	38.04(-0.47%)	UD	OpenLong	65	-0.4	10	-50	-2	44	0.68	50%	-0.12	-13.9	4.52%	0	0.7	64	0
9	Mar_8_2016	42.05	36.84	37.95	38.56	38.57	38.69	38.22(-1.37%)	UD	OpenLong	75	-0.2	11	20	-0	43	0.72	50%	-0.1	-37.1	4.53%	0	0.9	62	0
10	Mar_7_2016	42.09	36.78	37.73	38.48	38.33	38.93	38.75(-2.2%)	UD	OpenLong	75	0.2	20	100	10	51	1.12	48%	-0.09	-59.4	4.53%	0	1.3	73	0

11	Mar_4_2016	42.13	36.85	37.53	38.22	38.06	38.46	39.62(2.75%)	UT	HoldLong	65	0.8	26	60	14	62	0.94	48%	-0.05	-64	4.55%	0	1.6	83	0
12	Mar_3_2016	42.15	37	37.16	37.91	37.76	37.73	38.56(2.39%)	UT	OpenLong	75	0.3	17	-20	5	51	0.78	47%	-0.12	-46.9	4.55%	0	0.7	56	0
13	Mar_2_2016	42.2	37.2	36.9	37.57	37.74	37.65	37.66(-0.37%)	UD	OpenLong	75	0	14	-0	4	45	0.8	47%	-0.12	-42.1	4.57%	0	0.2	57	0
14	Mar_1_2016	42.25	37.43	36.76	37.23	37.49	37.78	37.8(0.88%)	UT	OpenLong	75	0.2	17	80	8	44	0.72	47%	-0.12	-41.6	4.58%	0	0.1	60	0
15	Feb_29_2016	42.3	37.71	36.44	36.86	36.92	37.83	37.47(-1.58%)	UD	OpenLong	75	0.2	16	180	11	30	0.63	47%	-0.14	-41.2	4.54%	0	-0.1	51	0

16	Feb_26_2016	42.36	37.99	35.99	36.73	36.56	37.2	38.07(3.25%)	UT	OpenLong	75	0.4	16	110	20	4	0.77	47%	-0.12	-43.1	4.54%	0	0	42	0
17	Feb_25_2016	42.41	38.07	35.83	36.32	36.26	36.02	36.87(2.53%)	DP	OpenShort	-65	0.2	-5	-50	4	-33	0.9	49%	-0.14	-56.6	4.55%	0	-0.3	34	0
18	Feb_24_2016	42.47	38.32	35.72	36.14	36.1	35.92	35.96(0.11%)	DP	OpenShort	-75	-0.1	-22	-40	-8	-64	0.49	50%	-0.19	-62	4.58%	0	-0.7	33	0
19	Feb_23_2016	42.55	38.66	35.64	36.22	36.2	36.49	35.92(-2.42%)	DT	HoldShort	-50	-0.1	-15	50	7	-81	0.53	50%	-0.21	-64.3	4.61%	0	-0.8	34	0
20	Feb_22_2016	42.64	39.08	35.75	35.93	36.07	36.28	36.81(2.14%)	DP	OpenShort	-65	0.2	-11	50	19	-102	0.81	50%	-0.16	-68.4	4.6%	0	-0.6	33	0

21	Feb_19_2016	42.71	39.53	36.09	35.12	35.31	35.9	36.04(0.14%)	DP	OpenShort	-65	0.2	-30	130	4	-130	0.7	50%	-0.19	-70.2	4.62%	0	-0.9	33	0
22	Feb_18_2016	42.79	40.14	36.78	35.12	34.54	35.86	35.99(-0.91%)	DP	OpenShort	-65	0.2	-19	210	13	-114	0.63	50%	-0.21	-61.7	4.63%	0	-1	44	0
23	Feb_17_2016	42.88	40.65	37.46	35.26	34.47	34.72	36.32(5.37%)	DP	OpenShort	-65	0.2	-14	-20	18	-110	1.52	50%	-0.21	-54	4.64%	0	-1	40	0
24	Feb_16_2016	42.97	41.15	38.09	35.03	34.62	33.22	34.47(5.16%)	DP	OpenShort	-75	-0.1	-49	-320	-22	-131	1.15	48%	-0.26	-48	4.59%	0	-1.5	35	0
25	Feb_12_2016	43.08	41.85	39.05	35.57	35.27	34.22	32.78(-10.78%)	DT	OpenShort	-75	-0.6	-70	-230	-48	-135	3.62	46%		-36.6	4.53%	0	-2.1	28	0
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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