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.
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.
IPO Date 28th of February 2014 | 200 Day MA 49.8286 | 50 Day MA 54.9054 | Beta 0.824 |
Varonis |
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 Price | October 15, 2024 | 59.98 |
Lowest Price | November 18, 2024 | 49.24 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.14) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.