Cyberark Software Stock Technical Analysis
CYBR Stock | USD 227.32 6.22 2.66% |
As of the 6th of May, CyberArk Software shows the risk adjusted performance of 9.0E-4, and Mean Deviation of 1.4. CyberArk Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for CyberArk Software, which can be compared to its peers. Please confirm CyberArk Software risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CyberArk Software is priced correctly, providing market reflects its regular price of 227.32 per share. Given that CyberArk Software has information ratio of (0.05), we suggest you to validate CyberArk Software's prevailing market performance to make sure the company can sustain itself at a future point.
CyberArk Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CyberArk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyberArkCyberArk |
CyberArk Software Analyst Consensus
Target Price | Advice | # of Analysts | |
190.39 | Strong Buy | 30 | Odds |
Most CyberArk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CyberArk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CyberArk Software, talking to its executives and customers, or listening to CyberArk conference calls.
CyberArk Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CyberArk Software Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CyberArk Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CyberArk Software Trend Analysis
Use this graph to draw trend lines for CyberArk Software. You can use it to identify possible trend reversals for CyberArk Software as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CyberArk Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CyberArk Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CyberArk Software applied against its price change over selected period. The best fit line has a slop of 0.48 , which may suggest that CyberArk Software market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8849.21, which is the sum of squared deviations for the predicted CyberArk Software price change compared to its average price change.About CyberArk Software Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CyberArk Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CyberArk Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CyberArk Software price pattern first instead of the macroeconomic environment surrounding CyberArk Software. By analyzing CyberArk Software's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CyberArk Software's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CyberArk Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 82.16 | 74.53 | 90.52 | 54.05 | PTB Ratio | 9.46 | 7.76 | 11.52 | 10.2 |
CyberArk Software May 6, 2024 Technical Indicators
Most technical analysis of CyberArk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CyberArk from various momentum indicators to cycle indicators. When you analyze CyberArk charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 9.0E-4 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 1.4 | |||
Coefficient Of Variation | (10,410) | |||
Standard Deviation | 2.06 | |||
Variance | 4.26 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 12.04 | |||
Value At Risk | (3.42) | |||
Potential Upside | 2.32 | |||
Skewness | 1.09 | |||
Kurtosis | 4.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.Note that the CyberArk Software information on this page should be used as a complementary analysis to other CyberArk Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for CyberArk Stock analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.
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Is CyberArk Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CyberArk Software. If investors know CyberArk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CyberArk Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share (0.61) | Revenue Per Share 19.339 | Quarterly Revenue Growth 0.37 | Return On Assets (0.02) |
The market value of CyberArk Software is measured differently than its book value, which is the value of CyberArk that is recorded on the company's balance sheet. Investors also form their own opinion of CyberArk Software's value that differs from its market value or its book value, called intrinsic value, which is CyberArk Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CyberArk Software's market value can be influenced by many factors that don't directly affect CyberArk Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CyberArk Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if CyberArk Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CyberArk Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.