VRNS.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
VRNS | US | Varonis Systems |
Stock industry analysis for VRNS (Varonis Systems)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
VRNS (US) Varonis Systems vs g.cloud manage
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 89.76%
- beta of stock with industry 1.01
- volatility of g.cloud manage 79.18%
- volatility of stock (VRNS) 89.22%
- volatility of industry component: 80.08%
- volatility of stock specific component: 39.34%
- 44.09% of the price volatility is due to the stock and not the industry, which is 19.44% of the variance
- 89.76% of the price volatility is due to the industry not the stock, which is 80.56% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 90.75%
- beta of stock with industry 1.03
- volatility of g.cloud manage 78.81%
- volatility of stock (VRNS) 89.02%
- volatility of industry component: 80.79%
- volatility of stock specific component: 37.4%
- 42.01% of the price volatility is due to the stock and not the industry, which is 17.65% of the variance
- 90.75% of the price volatility is due to the industry not the stock, which is 82.35% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show VRNS, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.cloud manage
Spotify Technology SA | SPOT | US | 29.7285 | wiki | ||
Dell Technologies Inc | DELL | US | 21.2337 | wiki | ||
PayPal Holdings Inc | PYPL | US | 30.2479 | wiki | ||
Shopify Inc | SHOP | US | 49.7886 | wiki | ||
Block Inc | SQ | US | 51.7149 | wiki | ||
MongoDB | MDB | US | 54.9341 | wiki | ||
HubSpot Inc | HUBS | US | 30.2799 | wiki | ||
Atlassian Corp Plc | TEAM | US | 75.696 | wiki | ||
Carvana Co | CVNA | US | 31.4011 | wiki | ||
Zscaler Inc | ZS | US | 40.6716 | wiki | ||
Zendesk Inc | ZEN | US | 29.5149 | wiki | ||
Trade Desk Inc | TTD | US | 66.1513 | wiki | ||
Roku Inc | ROKU | US | 48.7995 | wiki | ||
Wayfair Inc | W | US | 34.0919 | wiki | ||
Veeva Systems Inc Class A | VEEV | US | 27.5939 | wiki | ||
Sailpoint Technologies Holding | SAIL | US | 55.2051 | wiki | ||
Etsy Inc | ETSY | US | 36.115 | wiki | ||
Avalara Inc | AVLR | US | 33.3352 | |||
Pure Storage Inc | PSTG | US | 29.1164 | wiki | ||
Godaddy Inc | GDDY | US | 32.2275 | wiki | ||
Nutanix Inc | NTNX | US | 32.1228 | wiki | ||
Mimecast Limited | MIME | US | 48.6352 | wiki | ||
Twilio Inc | TWLO | US | 99.5707 | wiki | ||
Match Group Inc | MTCH | US | 19.8446 | wiki | ||
Paycom Soft | PAYC | US | 23.8099 | wiki | ||
Alteryx Inc | AYX | US | 65.6775 | wiki | ||
Elastic NV | ESTC | US | 34.3079 | wiki | ||
Okta Inc | OKTA | US | 62.6996 | wiki | ||
CyberArk Software Ltd | CYBR | US | 25.1528 | wiki | ||
Ceridian HCM Holding Inc | CDAY | US | 31.4379 | wiki | ||
Coupa Software Inc | COUP | US | 66.2282 | wiki | ||
DocuSign Inc | DOCU | US | 38.8343 | wiki | ||
Pluralsight, Inc | PS | US | 26.6918 | wiki | ||
StoneCo Ltd | STNE | US | 21.8127 | |||
Dropbox Inc | DBX | US | 27.5571 | wiki | ||
Teladoc Inc | TDOC | US | 34.6696 | wiki | ||
Five9 Inc | FIVN | US | 80.0681 | |||
Globant SA | GLOB | US | 20.9382 | wiki | ||
Cloudera Inc | CLDR | US | 30.1188 | wiki | ||
Smartsheet Inc | SMAR | US | 40.8086 | wiki | ||
Paylocity Holdng | PCTY | US | 23.9223 | wiki | ||
PagSeguro Digital Ltd | PAGS | US | 23.105 | wiki | ||
Wix.Com Ltd | WIX | US | 29.3552 | wiki | ||
Appfolio Inc | APPF | US | 37.4434 | wiki | ||
Blackline Inc | BL | US | 63.741 | wiki | ||
Box Inc | BOX | US | 38.0512 | wiki | ||
Varonis Systems | VRNS | US | 27.6577 | wiki | ||
Impinj Inc | PI | US | 24.388 | wiki | ||
Tenable Holdings Inc | TENB | US | 36.0314 | wiki | ||
Altair Engineering Inc | ALTR | US | 33.5311 | wiki | ||
Q2 Holdings | QTWO | US | 25.9138 | |||
Zuora Inc | ZUO | US | 35.3763 | wiki | ||
Rapid7 Inc | RPD | US | 40.9372 | |||
Workiva Inc | WK | US | 45.1262 | wiki | ||
Ringcentral Inc | RNG | US | 45.2914 | wiki | ||
Descartes Systems Group Inc | DSGX | US | 21.4705 | wiki | ||
Endava Ltd | DAVA | US | 20.8062 | wiki | ||
Everbridge Inc | EVBG | US | 49.8373 | |||
Appian Corp | APPN | US | 40.9245 | wiki | ||
CarGurus | CARG | US | 29.6992 | wiki | ||
Alarm.com Holdings Inc | ALRM | US | 35.1087 | wiki | ||
Chegg Inc | CHGG | US | 35.3267 | wiki | ||
Talend S.A | TLND | US | 49.1981 | |||
Cardlytics Inc | CDLX | US | 25.0687 | |||
SVMK Inc | SVMK | US | 23.3854 | |||
SolarWinds Corp | SWI | US | 22.5738 | wiki | ||
Bandwidth Inc | BAND | US | 37.5885 | wiki | ||
BlackRock Science & Tech Tr | BST | US | 21.849 | |||
Domo Inc | DOMO | US | 26.579 | wiki | ||
Yext Inc | YEXT | US | 36.1551 | wiki | ||
Nuveen NASDAQ 100 Dynamic Over | QQQX | US | 20.9163 | |||
Shotspotter Inc | SSTI | US | Technology | 24.6161 | 202M | |
2U Inc | TWOU | US | 34.2856 | wiki | ||
Upland Software Inc | UPLD | US | 58.0718 | |||
Secureworks Corp | SCWX | US | Technology | 17.794 | 568M | wiki |
Farfetch Ltd Class A | FTCH | US | 10.0094 | wiki | ||
Forescout Technologies, Inc | FSCT | US | 25.2592 | |||
IAC Inc. | IAC | US | Communication Services | 18.9365 | 4449M | wiki |
Anaplan Inc | PLAN | US | 31.0907 | wiki | ||
New Relic Inc | NEWR | US | Technology | 36.9854 | 6178M | wiki |