Cyberark Software Stock Price Prediction
| CYBR Stock | USD 413.31 1.00 0.24% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 0.55 | EPS Estimate Current Year 3.7026 | EPS Estimate Next Year 4.8354 | Wall Street Target Price 438.3453 |
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 288.9286 | Short Percent 0.0182 | Short Ratio 1.83 | Shares Short Prior Month 891.3 K | 50 Day MA 345.0906 |
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 | 0.47 |
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 fear of missing out, i.e., FOMO, can cause potential investors in CyberArk Software to buy its stock at a price that has no basis in reality. In that case, they are not buying CyberArk because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CyberArk Software after-hype prediction price | USD 414.69 |
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.
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 0.0294% per day over the life of the 2025-05-16 option contract. With CyberArk Software trading at USD 413.31, that is roughly USD 0.12 . 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 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CyberArk |
CyberArk Software After-Hype Price Prediction 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 412.64 and 416.74, 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 outperform 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 Prediction 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 |
0.52 | 2.05 | 1.38 | 0.16 | 10 Events / Month | 11 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
413.31 | 414.69 | 0.33 |
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CyberArk Software Hype Timeline
CyberArk Software is currently traded for 413.31. The entity has historical hype elasticity of 1.38, and average elasticity to hype of competition of 0.16. CyberArk is forecasted to increase in value after the next headline, with the price projected to jump to 414.69 or above. The average volatility of media hype impact on the company the price is about 77.07%. The price gain on the next news is projected to be 0.33%, whereas the daily expected return is currently at 0.52%. The volatility of related hype on CyberArk Software is about 677.69%, with the expected price after the next announcement by competition of 413.47. The company reported the previous year's revenue of 751.89 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 792.36 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out CyberArk Software Basic Forecasting Models 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.
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CyberArk Software Predictive Indicators
The successful prediction of CyberArk Software stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CyberArk Software, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CyberArk Software based on analysis of CyberArk Software hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CyberArk Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CyberArk Software's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 74.53 | 90.52 | 81.47 | 54.05 | PTB Ratio | 7.76 | 11.52 | 13.24 | 10.2 |
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.
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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 | 41.7 M | |
| Cash And Short Term Investments | 993.4 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.