| CYBR latest price $90.0900 (3.61%) ($85.4800 - $93.5000) on Wed. Mar. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.46% (three month average) |
RSI | 42 |
Latest Price | $90.0900(3.61%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CYBR advances 4.5% a day on average for past five trading days. |
Weekly Trend | CYBR declines -6.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support CYBR advance at 0% a week (0% probability) SKYY(63%) IPO(60%) IBUY(57%) IWF(57%) IWO(57%) |
Factors Impacting CYBR price | CYBR will decline at least -2.23% in a week (0% probabilities). VIXM(-33%) VXX(-14%) UUP(-9%) TBT(-4%) SHY(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.23% (StdDev 4.46%) |
Hourly BBV | 0 () |
Intraday Trend | 4.1% |
| |
|
|