Cyberark Software Stock Technical Analysis
| CYBR Stock | USD 427.27 3.56 0.83% |
As of the 2nd of February, CyberArk Software shows the risk adjusted performance of (0.11), and Mean Deviation of 1.22. 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 427.27 per share. Given that CyberArk Software has information ratio of (0.19), 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 | |
| 485.24 | 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.
Can Systems Software industry sustain growth momentum? Does CyberArk have expansion opportunities? Factors like these will boost the valuation of CyberArk Software. Projected growth potential of CyberArk fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CyberArk Software demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.76 | Earnings Share (4.83) | Revenue Per Share | Quarterly Revenue Growth 0.428 | Return On Assets |
CyberArk Software's market price often diverges from its book value, the accounting figure shown on CyberArk's balance sheet. Smart investors calculate CyberArk Software's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CyberArk Software's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CyberArk Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CyberArk Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CyberArk Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CyberArk Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CyberArk Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CyberArk Software.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in CyberArk Software on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding CyberArk Software or generate 0.0% return on investment in CyberArk Software over 90 days. CyberArk Software is related to or competes with VeriSign, MongoDB, Samsara, Check Point, Affirm Holdings, F5 Networks, and Trade Desk. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions a... More
CyberArk Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CyberArk Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CyberArk Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.92 |
CyberArk Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberArk Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberArk Software's standard deviation. In reality, there are many statistical measures that can use CyberArk Software historical prices to predict the future CyberArk Software's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.52) |
CyberArk Software February 2, 2026 Technical Indicators
| 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 | (0.51) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (602.53) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.71) | |||
| Kurtosis | 2.53 |
CyberArk Software Backtested Returns
CyberArk Software secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. CyberArk Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberArk Software's risk adjusted performance of (0.11), and Mean Deviation of 1.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberArk Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberArk Software is expected to be smaller as well. At this point, CyberArk Software has a negative expected return of -0.27%. Please make sure to confirm CyberArk Software's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if CyberArk Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
CyberArk Software has virtually no predictability. Overlapping area represents the amount of predictability between CyberArk Software time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CyberArk Software price movement. The serial correlation of 0.09 indicates that less than 9.0% of current CyberArk Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 108.87 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CyberArk Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 | 107.82 | 57.26 | PTB Ratio | 11.52 | 6.21 | 7.14 | 10.29 |
CyberArk Software February 2, 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 | (0.51) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (602.53) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.71) | |||
| Kurtosis | 2.53 |
CyberArk Software February 2, 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 | 7,118 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 428.11 | ||
| Day Typical Price | 427.83 | ||
| Price Action Indicator | (2.62) |
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.