Cyberark software ltd. CYBR.US AI Analysis
BetaUS StockTechnology
(No presentation for CYBR)
CYBR Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and ranks highly in fundamentals. It's suitable for building positions. Backtest indicates a 66.67% win rate from current to a score of 1.
CYBR Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CYBR from 2014-09-24 till Now
- -62.62%
- Cumulative Return
- -21.77%
- Annual Return
- 32.16%
- Volatility
- -0.68
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2014 to June, 2025. (Total Trades: 37)
| CYBR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 38% | 38% |
| Avg Return | -2.1% | 32.8% | 339.6% |
| Avg Profit | 7.3% | 98.5% | 897.1% |
| Avg Loss | -7.1% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 102% | 1292.9% | 13077.8% |