Varonis Systems Stock Price History

VRNS Stock  USD 49.57  0.34  0.68%   
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 49.57, as last reported on the 28th of November, with the highest price reaching 50.34 and the lowest price hitting 49.46 during the day.
IPO Date
28th of February 2014
200 Day MA
49.8286
50 Day MA
54.9054
Beta
0.824
 
Yuan Drop
 
Covid
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 -0.083, which indicates the firm had a -0.083% return per unit of risk over the last 3 months. Varonis Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Varonis Systems' Coefficient Of Variation of (1,146), risk adjusted performance of (0.06), and Variance of 4.79 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.

Sharpe Ratio = -0.083

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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
13.0983
Enterprise Value Ebitda
(20.70)
Price Sales
10.2709
Shares Float
110.1 M
Wall Street Target Price
60.2032

Varonis Systems Stock Price History Chart

There are several ways to analyze Varonis Stock price data. The simplest method is using a basic Varonis candlestick price chart, which shows Varonis Systems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 15, 202459.98
Lowest PriceNovember 18, 202449.24

Varonis Systems November 28, 2024 Stock Price Synopsis

Various analyses of Varonis Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Varonis Stock. It can be used to describe the percentage change in the price of Varonis Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Varonis Stock.
Varonis Systems Price Action Indicator(0.50)
Varonis Systems Price Daily Balance Of Power(0.39)
Varonis Systems Price Rate Of Daily Change 0.99 

Varonis Systems November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Varonis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Varonis Systems intraday prices and daily technical indicators to check the level of noise trading in Varonis Stock and then apply it to test your longer-term investment strategies against Varonis.

Varonis Stock Price History Data

The price series of Varonis Systems for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 10.74 with a coefficient of variation of 5.69. The daily prices for the period are distributed with arithmetic mean of 54.65. The median price for the last 90 days is 55.35. The company experienced 3:1 stock split on 15th of March 2021.
OpenHighLowCloseVolume
11/28/2024
 49.91  50.34  49.46  49.57 
11/26/2024 50.15  50.34  49.46  49.91  1,545,419 
11/25/2024 50.92  51.09  49.99  50.11  2,482,003 
11/22/2024 50.75  50.75  49.68  50.02  1,423,141 
11/21/2024 50.31  51.11  50.15  50.20  2,149,732 
11/20/2024 49.79  50.44  49.25  49.97  952,901 
11/19/2024 48.70  49.85  48.69  49.54  1,408,172 
11/18/2024 50.62  50.88  48.81  49.24  1,835,586 
11/15/2024 52.00  52.13  50.73  51.08  1,254,931 
11/14/2024 52.81  53.06  52.05  52.23  1,196,047 
11/13/2024 52.40  54.60  52.38  53.20  2,117,007 
11/12/2024 52.46  52.76  52.00  52.27  786,516 
11/11/2024 52.89  53.26  52.07  52.47  1,515,320 
11/08/2024 53.08  53.16  52.07  52.38  1,300,660 
11/07/2024 53.43  53.79  52.92  53.19  1,096,214 
11/06/2024 53.62  54.14  52.75  53.34  1,944,669 
11/05/2024 50.68  51.26  50.35  50.85  1,302,110 
11/04/2024 50.87  51.70  50.44  50.89  1,517,811 
11/01/2024 50.45  51.99  49.80  51.23  3,365,855 
10/31/2024 52.00  52.49  50.04  50.37  3,100,289 
10/30/2024 55.28  56.97  51.90  52.48  5,698,253 
10/29/2024 57.38  59.26  57.15  58.78  2,566,459 
10/28/2024 57.59  58.74  57.28  57.38  1,978,294 
10/25/2024 56.40  57.48  56.13  56.86  1,111,911 
10/24/2024 56.89  57.50  56.28  56.31  873,306 
10/23/2024 58.29  58.47  56.36  56.58  1,142,644 
10/22/2024 58.30  58.82  58.01  58.35  879,095 
10/21/2024 59.32  59.56  58.24  58.52  825,371 
10/18/2024 59.50  59.96  59.08  59.43  895,113 
10/17/2024 59.26  59.68  58.50  59.24  1,406,756 
10/16/2024 60.36  60.40  58.81  58.97  1,369,515 
10/15/2024 60.00  60.58  58.91  59.98  1,497,784 
10/14/2024 59.42  60.04  58.72  59.90  1,553,760 
10/11/2024 58.96  59.24  58.05  59.12  1,491,951 
10/10/2024 58.04  59.97  57.51  58.96  2,495,127 
10/09/2024 56.52  59.33  56.47  58.62  2,034,473 
10/08/2024 55.96  56.80  55.96  56.55  912,262 
10/07/2024 56.24  56.81  55.41  55.52  859,452 
10/04/2024 56.59  56.71  55.80  56.48  848,680 
10/03/2024 55.16  55.70  54.68  55.59  881,097 
10/02/2024 54.92  56.28  54.83  55.58  987,584 
10/01/2024 56.58  56.58  54.52  55.02  1,083,854 
09/30/2024 55.98  57.62  55.38  56.50  1,185,952 
09/27/2024 57.36  57.46  55.79  56.23  907,236 
09/26/2024 57.86  57.86  56.94  57.06  1,306,698 
09/25/2024 57.03  57.22  56.37  57.15  765,692 
09/24/2024 56.27  57.13  55.56  57.05  1,128,105 
09/23/2024 56.01  56.33  55.42  56.12  712,998 
09/20/2024 55.30  56.31  54.91  55.88  2,042,579 
09/19/2024 55.00  55.49  54.39  55.09  1,011,056 
09/18/2024 53.92  54.72  53.36  53.55  798,919 
09/17/2024 54.48  54.48  53.28  53.84  800,735 
09/16/2024 54.22  54.61  53.49  53.90  1,128,794 
09/13/2024 52.90  54.33  52.88  53.75  1,222,485 
09/12/2024 51.75  53.07  51.55  52.89  1,231,789 
09/11/2024 50.99  51.73  50.59  51.22  1,076,814 
09/10/2024 50.99  51.53  50.58  51.43  1,328,566 
09/09/2024 51.23  52.05  50.60  50.79  1,850,716 
09/06/2024 53.40  53.92  50.24  51.12  5,569,542 
09/05/2024 49.89  52.99  49.87  52.18  4,426,174 
09/04/2024 54.09  55.26  53.76  55.05  926,619 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding109.1 M89.5 M
Net Loss-112.1 M-106.5 M

Varonis Systems Quarterly Net Working Capital

480.39 Million

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.
A focus of Varonis Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Varonis Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.