Trading Signals: CYBR Stock Price Prediction and Forecast

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

Thu. Sep. 13, 2018

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

(CyberArk Software Ltd.)
CYBR latest price $75.8000 (-2.04%) ($75.5200 - $78.2500) on Thu. Sep. 13, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.21% (three month average)
RSI   64
Latest Price   $75.8000(-2.04%)
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 1.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CYBR advance at 0% a week (0% probability)
SKYY(62%)    IBUY(56%)    IWF(56%)    IWO(56%)    ARKK(54%)
Factors Impacting CYBR price   CYBR will decline at least -1.105% in a week (0% probabilities).
VXX(-13%)    VIXM(-11%)    UUP(-11%)    XHB(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.105% (StdDev 2.21%)
Hourly BBV 0 ()
Intraday Trend -2.1%

5 Day Moving Average   $76.52(-0.94%)
10 Day Moving Average   $75.8(0%)
20 Day Moving Average   $74.47(1.79%)
To recent high   -2%
To recent low   24.9%
Market Cap   $2.937b

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 2.24% (three month std-dev: 2.21%) daily (68% of days).

Sample size 5 Average positive next day return: 0.73%(40%) Average negative next day return: -1.57%(60%) Sample size 5 Average positive next three day return: 2.42%(60%) Average negative next three day return: -3.44%(40%) Sample size 5 Average positive next weekly return: 3.06%(40%) Average negative next weekly return: -1.94%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181013

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	Sep_13_2018	65.42	74.47	75.8	76.52	76.77	77.02	75.8(-2.04%)	UD	OpenLong	75	-0.4	17	30	5	54	0.42	52%	0.35	85.7	2.21%	0	0.8	64	1.6
2	Sep_12_2018	65.19	74.28	75.61	76.44	76.55	76.97	77.38(0.49%)	UT	OpenLong	75	0.5	35	40	25	65	0.67	52%	0.37	89.7	2.19%	0	1.8	75	1
3	Sep_11_2018	64.95	73.95	75.24	75.87	75.98	76.52	77(0.65%)	UT	HoldLong	65	0.7	27	50	18	55	0.26	52%	0.39	107.8	2.2%	0	1.8	76	0.9
4	Sep_10_2018	64.7	73.64	74.9	75.66	75.53	76.13	76.5(0.76%)	UT	HoldLong	65	0.5	31	50	21	60	0.27	52%	0.39	129.8	2.2%	0	1.7	77	0.2
5	Sep_7_2018	64.45	73.37	74.66	75.45	75.37	75.43	75.92(0.69%)	UT	OpenLong	75	0.3	32	0	22	62	0.5	52%	0.36	159.4	2.2%	0	1.6	67	-0.7

6	Sep_6_2018	64.22	73.07	74.38	74.97	75.05	74.93	75.4(1.19%)	UT	OpenLong	75	0.3	13	-10	-0	50	0.33	54%	0.36	173.5	2.2%	0	1.4	70	-0.4
7	Sep_5_2018	63.99	72.76	74.13	74.65	74.73	75.31	74.51(-1.93%)	UD	OpenLong	75	-0.1	20	60	9	51	0.59	54%	0.33	180.5	2.23%	0	1	66	0.3
8	Sep_4_2018	63.78	72.17	73.93	74.48	74.47	75.16	75.98(0.74%)	UT	HoldLong	65	0.5	43	60	36	65	0.69	54%	0.58	110.4	2.21%	0	1.3	79	0.5
9	Aug_31_2018	63.41	71.55	73.51	74.02	73.93	74.15	75.42(2.53%)	UT	HoldLong	65	0.4	23	20	13	51	0.75	56%	0.38	84.5	2.2%	0	1	78	0.1
10	Aug_30_2018	63.17	70.91	73.22	73.78	73.83	73.78	73.56(-0.27%)	UD	OpenLong	75	-0.1	13	-0	1	48	0.26	55%	0.35	74.4	2.18%	0	0.6	69	0.8

11	Aug_29_2018	62.95	70.34	73.04	73.71	73.92	73.72	73.76(0.14%)	UT	HoldLong	65	0	15	-10	2	54	0.24	55%	0.35	62	2.19%	0	0.8	76	1.3
12	Aug_28_2018	62.73	69.73	72.85	73.52	73.71	73.88	73.66(-0.07%)	UD	OpenLong	75	0	16	20	1	61	0.28	55%	0.38	51.1	2.19%	0	0.8	79	1
13	Aug_27_2018	62.49	69.1	72.58	73.27	73.43	74.12	73.71(-0.66%)	UD	OpenLong	75	0.1	43	70	25	98	0.31	55%	0.37	43.1	2.21%	0	0.9	90	0.9
14	Aug_24_2018	62.26	68.49	72.3	72.9	72.87	73.54	74.2(1.34%)	UT	HoldLong	65	0.3	52	60	28	122	0.51	55%	0.35	35	2.2%	0	1.2	83	1
15	Aug_23_2018	62.04	67.96	71.98	72.6	72.4	72.74	73.22(0.55%)	UT	HoldLong	65	0.1	51	20	19	148	0.32	55%	0.36	29.8	2.2%	0	1.1	84	1

16	Aug_22_2018	61.82	67.64	71.65	72.29	72.18	72.21	72.82(0.61%)	UT	HoldLong	65	0.1	48	-0	7	172	0.33	55%	0.37	28.1	2.2%	0	1.1	84	1.2
17	Aug_21_2018	61.59	67.35	71.28	72.08	72.08	72.07	72.38(0.71%)	UT	HoldLong	65	0.1	56	-0	6	204	0.33	55%	0.37	25.9	2.2%	0	1.1	85	0.7
18	Aug_20_2018	61.36	67.02	70.3	71.79	71.78	72.15	71.87(-1.18%)	UD	OpenLong	75	0	60	40	10	210	0.4	55%	0.18	22.6	2.2%	0	1.1	84	1.1
19	Aug_17_2018	61.25	66.81	69.48	71.58	71.35	72.1	72.73(1.51%)	UT	HoldLong	65	0.3	73	60	22	227	0.62	55%	0.36	24.9	2.19%	0	1.4	84	0.9
20	Aug_16_2018	61.03	66.58	68.46	71.26	71.16	71.42	71.65(-0.2%)	UD	OpenLong	75	0.1	80	20	32	223	0.47	55%	0.36	26.2	2.19%	0	1.3	69	0.2

21	Aug_15_2018	60.81	66.39	67.47	70.91	70.52	70.61	71.79(1.23%)	UT	OpenLong	75	0.2	50	-10	4	187	0.61	55%	0.36	25.4	2.19%	0	1.4	57	-1.4
22	Aug_14_2018	60.59	66.23	66.38	70.35	70.28	70.9	70.92(0.18%)	UT	OpenLong	75	0.2	72	60	41	166	0.56	55%	0.36	26.8	2.19%	0	1.3	56	0.4
23	Aug_13_2018	60.37	66.07	65.36	68.52	69.87	70.43	70.79(-0.51%)	UD	OpenLong	75	0.6	78	120	67	112	0.6	55%	0.37	17	2.19%	0	1.3	58	-1
24	Aug_10_2018	60.15	65.8	64.37	67.02	67.75	69.67	71.15(1.8%)	UT	OpenLong	75	1.2	53	230	56	44	0.68	55%	0.33	5.4	2.2%	0	1.6	53	0.6
25	Aug_9_2018	59.95	65.57	63.57	65.22	66.07	69.3	69.89(1.26%)	UT	OpenLong	75	1.5	100	380	130	11	0.6	55%		-6.3	2.19%	0	1.3	49	1.8
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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