Varonis systems inc VRNS.US Trend Analysis
)VRNS Trend Score
3
24
15
- AI analysis rates VRNS with a medium trend score of 3.
- It is mainly because the momentum for stock prices is still building up .
- Historically, VRNS had a trend score of 3 on 113 occasions, with a 34% probability of profits and an average 1.33% increase in period returns.
VRNS Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/10 (Daily Update)
Get Growin's Proprietary Indicators!
The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!
VRNS Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
VRNS Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of VRNS from 2014/02 till Now
- 288.55%
- Cumulative Return
- 12.93%
- Annual Return
- 23.11%
- Volatility
- 0.56
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from February, 2014 to May, 2025. (Total Trades: 35)
| VRNS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 51% | 34% | 33% |
| Avg Return | 4.8% | 1.6% | 1% |
| Avg Profit | 14.8% | 19.3% | 14.7% |
| Avg Loss | -5.8% | -7.4% | -5.8% |
| Avg Risk-Reward Ratio | 253.8% | 261.2% | 252.7% |
Update to 2025/5/10 (Daily Update)