CyberArk Software Stock Forecast - Price Action Indicator
| CYB Stock | 307.90 1.90 0.62% |
CyberArk Stock Forecast is based on your current time horizon.
CyberArk |
| Check CyberArk Software Volatility | Backtest CyberArk Software | Trend Details |
CyberArk Software Trading Date Momentum
| On December 03 2024 CyberArk Software was traded for 306.80 at the closing time. The highest price during the trading period was 307.10 and the lowest recorded bid was listed for 302.10 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 0.94% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare CyberArk Software to competition |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CyberArk Software's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CyberArk Software's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.67 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.94) |
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.
Thematic Opportunities
Explore Investment Opportunities
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.