Trading Signals: CHKP Stock Price Prediction and Forecast

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Fri. Dec. 26, 2014

Trading Signals: CHKP Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Check Point Software Technologies Ltd)
CHKP latest price $80.0600 (-0.47%) ($80.0100 - $80.6100) on Fri. Dec. 26, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   64
Latest Price   $80.0600(-0.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.4% a day on average for past five trading days.
Weekly Trend   CHKP advances 1.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
SPY(52%)    QQQ(50%)    VT(50%)    XLK(50%)    IVE(47%)
Factors Impacting CHKP price   CHKP will decline at least -0.605% in a week (0% probabilities).
VIXM(-22%)    TLT(-11%)    UUP(-7%)    SHY(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $79.71(0.44%)
10 Day Moving Average   $78.36(2.17%)
20 Day Moving Average   $77.77(2.94%)
To recent high   -0.5%
To recent low   20.8%
Market Cap   $11.646b

Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. The company products include threat prevention, next generation firewalls, mobile security, and security management. Its solutions cater to the following: point of sale systems, automated teller machines, private and public cloud, and telecommunications providers. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.

$. CHKP price fluctuates within 1.71% (three month std-dev: 1.21%) daily (68% of days).

Sample size 23 Average positive next day return: 0.68%(52%) Average negative next day return: -0.65%(48%) Sample size 23 Average positive next three day return: 1.12%(52%) Average negative next three day return: -1.24%(48%) Sample size 23 Average positive next weekly return: 1.12%(52%) Average negative next weekly return: -1.83%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_26_2014	72.34	77.77	78.36	79.71	79.92	80.34	80.06(-0.47%)	UD	OpenLong	75	0.3	45	40	30	90	0.32	62%	0.29	62.6	1.21%	0	1.7	64	INF
2	Dec_24_2014	72.13	77.6	78.11	79.36	79.43	80.09	80.44(0.64%)	UT	OpenLong	75	0.9	62	60	52	93	0.33	61%	0.19	61.6	1.22%	0	2.3	68	INF
3	Dec_23_2014	71.99	77.41	77.77	78.69	78.88	79.5	79.93(0.16%)	UT	OpenLong	75	1.2	70	60	67	78	1.05	61%	0.18	57.5	1.23%	0	2.4	67	INF
4	Dec_22_2014	71.86	77.24	77.5	77.78	78.12	78.77	79.8(1.88%)	UT	OpenLong	75	2.3	51	70	53	46	2.14	61%	0.2	39.8	1.23%	0	2.9	68	INF
5	Dec_19_2014	71.72	77.07	77.24	77.14	77.33	78.26	78.33(0.05%)	UT	OpenLong	75	1.9	44	90	49	27	1.82	59%	0.14	28.9	1.22%	0	2	62	INF

6	Dec_18_2014	71.62	76.95	77.14	76.81	76.91	77.48	78.29(1.53%)	UT	OpenLong	75	2.4	45	60	54	18	1.27	59%	0.14	11.4	1.22%	0	2.2	55	INF
7	Dec_17_2014	71.52	76.85	76.99	76.7	76.59	76.4	77.11(2.31%)	DP	OpenShort	-75	0.8	-5	-20	-4	-9	1.95	59%	0.13	10	1.21%	0	0.5	52	INF
8	Dec_16_2014	71.43	76.82	76.96	76.73	76.86	76.33	75.37(-1.59%)	DT	OpenShort	-75	-2.5	-34	-40	-38	-21	1.19	56%	0.1	25.7	1.19%	0	-2.7	39	INF
9	Dec_15_2014	71.36	76.82	77.11	77.15	77.25	76.79	76.59(-0.12%)	DT	OpenShort	-75	-1.3	-27	-40	-34	-4	1.08	55%	0.11	78.9	1.17%	0	-0.7	50	INF
10	Dec_12_2014	71.28	76.82	77.12	77.34	77.41	77.38	76.68(-1.37%)	CR	SmallShort	-20	-1.5	-13	0	-20	7	0.69	57%	0.13	110.5	1.2%	0	-0.5	51	INF

11	Dec_11_2014	71.19	76.89	77.19	77.48	77.54	77.72	77.75(0.65%)	UT	OpenLong	75	0.6	23	20	18	36	0.96	59%	0.17	139	1.19%	0	1.9	73	INF
12	Dec_10_2014	71.07	76.79	77.09	77.32	77.43	77.44	77.24(-0.3%)	UD	OpenLong	75	-0.2	14	10	9	30	1.23	59%	0.18	149.2	1.19%	0	1	66	INF
13	Dec_9_2014	70.94	76.68	77.05	77.24	77.24	77.37	77.47(-0.09%)	UD	OpenLong	75	0.4	11	10	5	28	1.07	58%	0.18	117.9	1.19%	0	1.3	62	INF
14	Dec_8_2014	70.81	76.55	76.97	77.07	77.12	77.42	77.54(0.17%)	UT	OpenLong	75	0.7	24	30	22	30	0.89	58%	0.18	102.2	1.2%	0	1.4	61	INF
15	Dec_5_2014	70.68	76.41	76.89	76.88	76.91	77.11	77.41(0.62%)	UT	OpenLong	75	0.7	20	20	18	24	0.88	58%	0.2	89.1	1.2%	0	1.3	63	INF

16	Dec_4_2014	70.54	76.26	76.75	76.86	76.71	76.82	76.93(0.09%)	UT	OpenLong	75	0.1	7	0	4	14	0.45	58%	0.18	86.2	1.2%	0	0.8	54	INF
17	Dec_3_2014	70.41	76.12	76.68	76.84	76.71	76.71	76.86(0.31%)	UT	OpenLong	75	0	7	-10	4	16	0.84	58%	0.17	76.2	1.2%	0	0.8	63	INF
18	Dec_2_2014	70.29	75.98	76.68	76.83	76.74	76.61	76.62(0.04%)	N/A	N/A	0	-0.2	-3	-20	-10	20	0.59	58%	0.17	71.7	1.2%	0	0.6	70	INF
19	Dec_1_2014	70.17	75.84	76.65	76.85	76.85	76.76	76.59(-0.93%)	UD	OpenLong	65	-0.2	3	-10	-7	34	0.76	58%	0.19	71.3	1.2%	0	0.7	71	INF
20	Nov_28_2014	70.04	75.72	76.64	76.88	76.9	76.87	77.31(0.65%)	UT	HoldLong	65	0.4	14	-0	2	50	0.45	59%	0.24	76.8	1.2%	0	1.4	80	INF

21	Nov_26_2014	69.87	75.55	76.56	76.62	76.92	76.87	76.81(-0.01%)	UD	OpenLong	75	0.2	19	10	6	56	0.58	61%	0.16	80	1.2%	0	1	79	INF
22	Nov_25_2014	69.76	75.4	76.47	76.5	76.77	76.94	76.82(0.1%)	UT	HoldLong	65	0.3	22	30	8	65	0.74	63%	0.16	100	1.2%	0	1.2	82	INF
23	Nov_24_2014	69.65	75.23	76.28	76.45	76.56	76.9	76.74(0.03%)	UT	HoldLong	65	0.2	28	40	13	72	0.88	63%	0.1	113.5	1.21%	0	1.2	82	INF
24	Nov_21_2014	69.58	75.04	76.09	76.43	76.52	76.61	76.72(0.91%)	UT	HoldLong	65	0.2	36	10	20	82	0.95	63%	0.14	127.4	1.21%	0	1.3	83	INF
25	Nov_20_2014	69.48	74.84	75.89	76.37	76.42	76.22	76.03(-0.24%)	UD	OpenLong	65	-0.2	9	-20	-12	72	1.02	63%		127.8	1.21%	0	0.8	70	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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