VRNS · Varonis Systems, Inc.

VRNS Varonis Systems, Inc.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +123%RS-Rating 35vom Hoch -49%Ø $-Vol 52MMax-Runup ×17Max-DD -79%ADR 4.7%Score 177Setups 11Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2015-06-24	2015-08-07	31	20.4	+45	+13.8	11.9	2.2	-7	5.3	10	40	Episodic Pivot (Gap)	—	—:
C	2016-04-28	2016-05-05	5	8.1	+54	+10.4	6.1	4.1	25	4.3	7	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-10-10	2016-11-07	20	20.9	+30	+1.2	-6.8	13.5	30	4.8	2	30	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2017-04-03	2017-05-05	23	18.3	+28	+10.3	9.7	10.2	33	1.7	10	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2017-10-13	2017-11-03	15	7.6	+27	+15.9	10	5.3	-6	2.5	10	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-05-03	2019-07-30	60	21.2	+48	+2.8	11.7	8.1	47	3.2	3	58	Episodic Pivot (Gap)	—	—:
C	2019-08-13	2019-10-29	54	19.5	+24	+13.9	12.1	6.3	22	3.4	13	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-07-21	2020-08-04	10	9.0	+78	+9.7	13.1	3.3	7	3.8	9	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-10-14	2020-10-27	9	9.8	+29	+0.1	11.7	6.5	35	3.9	-2	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2024-01-12	2024-02-06	16	7.1	+53	+6.7	10.1	3.9	-10	2.8	6	100	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-07-16	2024-07-30	10	11.1	+26	+14.6	13.2	7.1	-5	3.4	15	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 11Trefferquote 55%Ø gehalten +1.6%Median +4.9%Ø Peak +12%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2015-08-07	B	8.28	-9.2%	+0.0%	−9.2%	9	2015-08-20
2016-05-05	C	6.80	+16.9%	+28.1%	−11.2%	35	2016-06-24
2016-11-07	C	10.30	-3.1%	+3.7%	−6.8%	15	2016-11-29
2017-05-05	C	10.75	+8.1%	+14.7%	−6.6%	24	2017-06-09
2017-11-03	C	15.07	+5.2%	+18.6%	−13.4%	20	2017-12-04
2019-07-30	C	24.38	-6.3%	+9.4%	−15.7%	4	2019-08-05
2019-10-29	C	23.89	+4.9%	+10.4%	−5.6%	29	2019-12-10
2020-08-04	C	37.16	+5.5%	+14.3%	−8.8%	22	2020-09-03
2020-10-27	C	43.64	-10.7%	+6.0%	−16.6%	1	2020-10-28
2024-02-06	C	47.29	-0.4%	+10.6%	−11.0%	10	2024-02-21
2024-07-30	C	51.74	+6.4%	+12.7%	−6.3%	25	2024-09-04

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2014	-25%	225%	-67%		10.94
2015	-43%	164%	-60%	1	6.27
2016	+42%	142%	-31%	2	8.93
2017	+81%	113%	-12%	2	16.18
2018	+9%	74%	-38%		17.63
2019	+47%	64%	-20%	2	25.90
2020	+111%	268%	-45%	2	54.54
2021	-11%	76%	-39%		48.78
2022	-51%	231%	-69%		23.94
2023	+89%	108%	-21%		45.28
2024	-2%	47%	-27%	2	44.43
2025	-26%	113%	-52%		32.80
2026	+0%	85%	-44%		32.69

▲ 2016-02-09 → 2018-06-12 +501% (589 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-18 → 2021-02-16 +322% (230 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2022-11-04 → 2024-10-15 +275% (487 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-02-07 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-08-01 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-06 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-07-30 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2014-10-22 → 2015-02-17 +109% (79 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2019-01-03 → 2020-02-14 +89% (281 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2026-04-10 → 2026-06-01 +79% (35 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2026-04-29 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-08 → 2025-10-08 +67% (126 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-07-30 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2021-05-13 → 2021-09-07 +66% (80 HT)

Auslöser: — (Momentum/sektorgetrieben)