CyberArk Software Stock Forward View - Simple Regression
| CYBR Stock | USD 405.49 21.78 5.10% |
CyberArk Stock outlook is based on your current time horizon. Although CyberArk Software's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of CyberArk Software's systematic risk associated with finding meaningful patterns of CyberArk Software fundamentals over time.
As of today, the relative strength indicator of CyberArk Software's share price is approaching 31 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling CyberArk Software, making its price go up or down. Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.76 | EPS Estimate Next Quarter 1.1317 | EPS Estimate Current Year 4.0057 | EPS Estimate Next Year 4.9252 | Wall Street Target Price 485.2385 |
Using CyberArk Software hype-based prediction, you can estimate the value of CyberArk Software from the perspective of CyberArk Software response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CyberArk Software using CyberArk Software's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CyberArk using crowd psychology based on the activity and movement of CyberArk Software's stock price.
CyberArk Software Short Interest
An investor who is long CyberArk Software may also wish to track short interest. As short interest increases, investors should be becoming more worried about CyberArk Software and may potentially protect profits, hedge CyberArk Software with its derivative instruments, or be ready for some potential downside.
200 Day MA 432.4983 | Short Percent 0.0519 | Short Ratio 4.42 | Shares Short Prior Month 2.7 M | 50 Day MA 453.2899 |
CyberArk Relative Strength Index
The Simple Regression forecasted value of CyberArk Software on the next trading day is expected to be 430.96 with a mean absolute deviation of 10.98 and the sum of the absolute errors of 669.84.CyberArk Software Hype to Price Pattern
Investor biases related to CyberArk Software's public news can be used to forecast risks associated with an investment in CyberArk. The trend in average sentiment can be used to explain how an investor holding CyberArk can time the market purely based on public headlines and social activities around CyberArk Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CyberArk Software's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CyberArk Software.
CyberArk Software Implied Volatility | 0.38 |
CyberArk Software's implied volatility exposes the market's sentiment of CyberArk Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CyberArk Software's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CyberArk Software stock will not fluctuate a lot when CyberArk Software's options are near their expiration.
The Simple Regression forecasted value of CyberArk Software on the next trading day is expected to be 430.96 with a mean absolute deviation of 10.98 and the sum of the absolute errors of 669.84. CyberArk Software after-hype prediction price | USD 425.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CyberArk Software to cross-verify your projections. Prediction based on Rule 16 of the current CyberArk contract
Based on the Rule 16, the options market is currently suggesting that CyberArk Software will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-04-17 option contract. With CyberArk Software trading at USD 405.49, that is roughly USD 0.0963 . If you think that the market is fully incorporating CyberArk Software's daily price movement you should consider acquiring CyberArk Software options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 CyberArk Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CyberArk Software's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CyberArk Software's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CyberArk Software stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CyberArk Software's open interest, investors have to compare it to CyberArk Software's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CyberArk Software is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CyberArk. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CyberArk Software Additional Predictive Modules
Most predictive techniques to examine CyberArk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CyberArk using various technical indicators. When you analyze CyberArk charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
CyberArk Software Simple Regression Price Forecast For the 4th of February
Given 90 days horizon, the Simple Regression forecasted value of CyberArk Software on the next trading day is expected to be 430.96 with a mean absolute deviation of 10.98, mean absolute percentage error of 209.39, and the sum of the absolute errors of 669.84.Please note that although there have been many attempts to predict CyberArk Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CyberArk Software's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CyberArk Software Stock Forecast Pattern
| Backtest CyberArk Software | CyberArk Software Price Prediction | Research Analysis |
CyberArk Software Forecasted Value
In the context of forecasting CyberArk Software's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. CyberArk Software's downside and upside margins for the forecasting period are 429.28 and 432.63, respectively. We have considered CyberArk Software's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of CyberArk Software stock data series using in forecasting. Note that when a statistical model is used to represent CyberArk Software stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 123.4547 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 10.9809 |
| MAPE | Mean absolute percentage error | 0.0239 |
| SAE | Sum of the absolute errors | 669.8376 |
Predictive Modules for CyberArk Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CyberArk Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CyberArk Software After-Hype Price Density Analysis
As far as predicting the price of CyberArk Software at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CyberArk Software or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CyberArk Software, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CyberArk Software Estimiated After-Hype Price Volatility
In the context of predicting CyberArk Software's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CyberArk Software's historical news coverage. CyberArk Software's after-hype downside and upside margins for the prediction period are 423.97 and 427.33, respectively. We have considered CyberArk Software's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CyberArk Software is very steady at this time. Analysis and calculation of next after-hype price of CyberArk Software is based on 3 months time horizon.
CyberArk Software Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CyberArk Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CyberArk Software backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CyberArk Software, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 1.68 | 1.62 | 0.23 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
405.49 | 425.65 | 0.38 |
|
CyberArk Software Hype Timeline
CyberArk Software is currently traded for 405.49. The entity has historical hype elasticity of -1.62, and average elasticity to hype of competition of -0.23. CyberArk is forecasted to decline in value after the next headline, with the price expected to drop to 425.65. The average volatility of media hype impact on the company price is about 28.05%. The price decrease on the next news is expected to be -0.38%, whereas the daily expected return is currently at -0.27%. The volatility of related hype on CyberArk Software is about 200.48%, with the expected price after the next announcement by competition of 405.26. About 91.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.83. CyberArk Software had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Historical Fundamental Analysis of CyberArk Software to cross-verify your projections.CyberArk Software Related Hype Analysis
Having access to credible news sources related to CyberArk Software's direct competition is more important than ever and may enhance your ability to predict CyberArk Software's future price movements. Getting to know how CyberArk Software's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CyberArk Software may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VRSN | VeriSign | 2.95 | 10 per month | 1.31 | 0.02 | 2.35 | (1.82) | 6.57 | |
| MDB | MongoDB | (5.78) | 9 per month | 2.74 | 0.04 | 3.57 | (4.77) | 31.24 | |
| IOT | Samsara | (0.10) | 9 per month | 0.00 | (0.21) | 4.15 | (5.61) | 19.39 | |
| CHKP | Check Point Software | (0.01) | 9 per month | 0.00 | (0.15) | 2.06 | (2.74) | 6.16 | |
| AFRM | Affirm Holdings | (2.24) | 7 per month | 0.00 | (0.07) | 6.01 | (5.17) | 18.92 | |
| FFIV | F5 Networks | 1.91 | 6 per month | 1.54 | 0.02 | 3.75 | (3.08) | 11.43 | |
| TTD | Trade Desk | (2.55) | 8 per month | 0.00 | (0.34) | 3.39 | (4.79) | 13.95 | |
| TOST | Toast Inc | (0.14) | 9 per month | 0.00 | (0.1) | 4.14 | (4.25) | 16.25 | |
| PTC | PTC Inc | (2.58) | 9 per month | 0.00 | (0.24) | 1.93 | (3.01) | 9.03 | |
| ZM | Zoom Video Communications | 0.16 | 10 per month | 1.77 | 0.04 | 3.85 | (3.33) | 15.07 |
Other Forecasting Options for CyberArk Software
For every potential investor in CyberArk, whether a beginner or expert, CyberArk Software's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CyberArk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CyberArk. Basic forecasting techniques help filter out the noise by identifying CyberArk Software's price trends.CyberArk Software Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CyberArk Software stock to make a market-neutral strategy. Peer analysis of CyberArk Software could also be used in its relative valuation, which is a method of valuing CyberArk Software by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CyberArk Software Market Strength Events
Market strength indicators help investors to evaluate how CyberArk Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CyberArk Software shares will generate the highest return on investment. By undertsting and applying CyberArk Software stock market strength indicators, traders can identify CyberArk Software entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 405.49 | |||
| Day Typical Price | 405.49 | |||
| Price Action Indicator | (10.89) | |||
| Period Momentum Indicator | (21.78) | |||
| Relative Strength Index | 31.7 |
CyberArk Software Risk Indicators
The analysis of CyberArk Software's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CyberArk Software's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cyberark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CyberArk Software
The number of cover stories for CyberArk Software depends on current market conditions and CyberArk Software's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CyberArk Software is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CyberArk Software's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
CyberArk Software Short Properties
CyberArk Software's future price predictability will typically decrease when CyberArk Software's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CyberArk Software often depends not only on the future outlook of the potential CyberArk Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CyberArk Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Cash And Short Term Investments | 819.8 M |
Additional 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.