Varonis Systems Stock Price on July 10, 2018
| VRNS Stock | USD 43.51 0.45 1.02% |
Below is the normalized historical share price chart for Varonis Systems extending back to February 28, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Varonis Systems stands at 43.51, as last reported on the 17th of April 2024, with the highest price reaching 44.33 and the lowest price hitting 43.23 during the day.
If you're considering investing in Varonis Stock, it is important to understand the factors that can impact its price. Varonis Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0057, which indicates the firm had a -0.0057% return per unit of risk over the last 3 months. Varonis Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Varonis Systems' Coefficient Of Variation of (2,504), risk adjusted performance of (0.02), and Variance of 4.17 to confirm the risk estimate we provide.
At this time, Varonis Systems' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 130.4 K in 2024, whereas Capital Stock is likely to drop slightly above 76.6 K in 2024. . Price Earnings To Growth Ratio is likely to gain to 2.66 in 2024, whereas Price To Sales Ratio is likely to drop 9.41 in 2024. Varonis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 2014 | 200 Day MA 38.5609 | 50 Day MA 48.3876 | Beta 0.823 |
Varonis |
Sharpe Ratio = -0.0057
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Varonis Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Varonis Systems by adding Varonis Systems to a well-diversified portfolio.
Price Book 9.92 | Enterprise Value Ebitda (64.36) | Price Sales 9.731 | Shares Float 107 M | Wall Street Target Price 53.06 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Varonis Systems Stock history
Varonis Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Varonis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Varonis Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Varonis Systems stock prices may prove useful in developing a viable investing in Varonis Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.1 M | 89.5 M | |
| Net Loss | -112.1 M | -106.5 M |
Varonis Systems Quarterly Net Working Capital |
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Varonis Systems Stock Technical Analysis
Varonis Systems 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.
Price Boundaries
Varonis Systems Period Price Range
Varonis Systems April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Varonis Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Varonis Systems shares will generate the highest return on investment. By undertsting and applying Varonis Systems stock market strength indicators, traders can identify Varonis Systems entry and exit signals to maximize returns
| Accumulation Distribution | 17465.51 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.78 | |||
| Day Typical Price | 43.69 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 40.45 |
Varonis Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Varonis Systems' price direction in advance. Along with the technical and fundamental analysis of Varonis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Varonis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Varonis Stock analysis
When running Varonis Systems' price analysis, check to measure Varonis Systems' 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 Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.
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Is Varonis Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Varonis Systems. If investors know Varonis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Varonis Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 4.573 | Quarterly Revenue Growth 0.081 | Return On Assets (0.07) | Return On Equity (0.20) |
The market value of Varonis Systems is measured differently than its book value, which is the value of Varonis that is recorded on the company's balance sheet. Investors also form their own opinion of Varonis Systems' value that differs from its market value or its book value, called intrinsic value, which is Varonis Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Varonis Systems' market value can be influenced by many factors that don't directly affect Varonis Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Varonis Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Varonis Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Varonis Systems' 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.