Cyberark Software Stock Technical Analysis
| CYBR Stock | USD 408.85 0.00 0.00% |
As of the 25th of February, CyberArk Software shows the risk adjusted performance of (0.11), and Mean Deviation of 1.43. 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. 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 408.85 per share. Given that CyberArk Software has information ratio of (0.20), 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 Software's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CyberArk Software Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 466.41 | Strong Buy | 38 | 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.
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| CY | Cypress Semiconductor | CompanyDelisted |
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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
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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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 90.52 | 119.8 | 100.23 | 58.9 | PTB Ratio | 11.52 | 6.21 | 9.31 | 10.29 |
CyberArk Software February 25, 2026 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 | (0.11) | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (651.49) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.96 |
CyberArk Software February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CyberArk stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 409.85 | ||
| Day Typical Price | 409.51 | ||
| Price Action Indicator | (0.99) | ||
| Market Facilitation Index | 7.77 |
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.