Cyberark Software Stock Price on March 13, 2024
| CYBR Stock | USD 319.73 9.42 2.86% |
Below is the normalized historical share price chart for CyberArk Software extending back to September 24, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CyberArk Software stands at 319.73, as last reported on the 25th of November, with the highest price reaching 329.97 and the lowest price hitting 318.90 during the day.
If you're considering investing in CyberArk Stock, it is important to understand the factors that can impact its price. CyberArk Software appears to be very steady, given 3 months investment horizon. CyberArk Software secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for CyberArk Software, which you can use to evaluate the volatility of the firm. Please makes use of CyberArk Software's risk adjusted performance of 0.0945, and Mean Deviation of 1.43 to double-check if our risk estimates are consistent with your expectations.
At this time, CyberArk Software's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, Other Stockholder Equity is likely to grow to about 868.6 M, while Total Stockholder Equity is likely to drop slightly above 470.4 M. . At this time, CyberArk Software's Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Operating Cash Flows Ratio is likely to grow to 170.48, while Price Book Value Ratio is likely to drop 10.20. CyberArk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 2014 | 200 Day MA 265.5802 | 50 Day MA 290.1752 | Beta 1.127 |
CyberArk |
Sharpe Ratio = 0.1138
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CyberArk Software is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CyberArk Software by adding it to a well-diversified portfolio.
Price Book 11.3218 | Enterprise Value Ebitda 496.0419 | Price Sales 15.3187 | Shares Float 40.6 M | Wall Street Target Price 342.8888 |
CyberArk Software Valuation on March 13, 2024
It is possible to determine the worth of CyberArk Software on a given historical date. On March 13, 2024 CyberArk was worth 262.14 at the beginning of the trading date compared to the closed value of 261.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CyberArk Software stock. Still, in general, we apply an absolute valuation method to find CyberArk Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CyberArk Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CyberArk Software's related companies.
| Open | High | Low | Close | Volume | |
| 265.84 | 267.13 | 259.56 | 264.74 | 396,874 | |
03/13/2024 | 262.14 | 265.00 | 258.97 | 261.42 | 340,820 |
| 261.42 | 263.68 | 254.80 | 259.15 | 406,902 |
| Backtest CyberArk Software | | | CyberArk Software History | | | CyberArk Software Valuation | Previous | Next |
CyberArk Software Trading Date Momentum on March 13, 2024
| On March 14 2024 CyberArk Software was traded for 259.15 at the closing time. The top price for the day was 263.68 and the lowest listed price was 254.80 . The trading volume for the day was 406.9 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.87% . The overall trading delta against the current closing price is 1.88% . |
CyberArk Software Fundamentals Correlations and Trends
By evaluating CyberArk Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CyberArk Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CyberArk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CyberArk Software Stock history
CyberArk Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CyberArk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CyberArk Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CyberArk Software stock prices may prove useful in developing a viable investing in CyberArk Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.7 M | 39.1 M | |
| Net Loss | -117.3 M | -111.5 M |
CyberArk Software Quarterly Net Working Capital |
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CyberArk Software Stock Technical Analysis
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.
Price Boundaries
CyberArk Software Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CyberArk Software cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CyberArk Software November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CyberArk Software's price direction in advance. Along with the technical and fundamental analysis of CyberArk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CyberArk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.2097 |
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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.