Varonis Systems Stock Price on December 20, 2024
| VRNS Stock | USD 44.97 0.41 0.90% |
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 44.97, as last reported on the 30th of December, with the highest price reaching 45.35 and the lowest price hitting 44.18 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 -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Varonis Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Varonis Systems' Variance of 4.18, risk adjusted performance of (0.13), and Coefficient Of Variation of (598.86) 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 49.6316 | 50 Day MA 51.0012 | Beta 0.824 |
Varonis |
Sharpe Ratio = -0.1443
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 11.8019 | Enterprise Value Ebitda (20.70) | Price Sales 9.2543 | Shares Float 110.1 M | Wall Street Target Price 58.3221 |
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Varonis Systems Valuation on December 20, 2024
It is possible to determine the worth of Varonis Systems on a given historical date. On December 20, 2024 Varonis was worth 44.26 at the beginning of the trading date compared to the closed value of 45.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Varonis Systems stock. Still, in general, we apply an absolute valuation method to find Varonis Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Varonis Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Varonis Systems' related companies.
| Open | High | Low | Close | Volume | |
| 45.97 | 46.26 | 44.77 | 45.05 | 1,870,463 | |
12/20/2024 | 44.26 | 45.43 | 44.24 | 45.30 | 2,883,149 |
| 45.25 | 45.41 | 44.51 | 45.16 | 890,400 |
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Varonis Systems Trading Date Momentum on December 20, 2024
| On December 23 2024 Varonis Systems was traded for 45.16 at the closing time. The top price for the day was 45.41 and the lowest listed price was 44.51 . The trading volume for the day was 890.4 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.31% . The trading price change against the current closing price is 0.18% . |
Varonis Systems Fundamentals Correlations and Trends
By evaluating Varonis Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Varonis Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Varonis financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | December 30, 2024
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0.00 | 0.00 |
Varonis Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Varonis Systems December 30, 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
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 | (0.13) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.45) |
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Additional 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.