Trading Signals: CHKP Stock Price Prediction and Forecast

^ CHKP: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jul. 9, 2015

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

(Check Point Software Technologies Ltd)
CHKP latest price $80.6600 (2.49%) ($79.4200 - $81.1800) on Thu. Jul. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   32
Latest Price   $80.6600(2.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.1% a day on average for past five trading days.
Weekly Trend   CHKP declines -2.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
SPY(51%)    QQQ(50%)    VT(50%)    XLK(50%)    IVE(46%)
Factors Impacting CHKP price   CHKP will decline at least -0.655% in a week (0% probabilities).
VIXM(-21%)    TLT(-10%)    UUP(-8%)    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   -0.655% (StdDev 1.31%)
Hourly BBV 0 ()
Intraday Trend 1.2%

Resistance Level   $81.54
5 Day Moving Average   $79.76(1.13%)
10 Day Moving Average   $79.72(1.18%)
20 Day Moving Average   $81.54(-1.08%)
To recent high   -8.4%
To recent low   3.1%
Market Cap   $11.733b

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 2.58% (three month std-dev: 1.31%) daily (68% of days).

Sample size 4 Average positive next day return: 0.64%(50%) Average negative next day return: -0.94%(50%) Sample size 4 Average positive next three day return: 3.06%(50%) Average negative next three day return: -0.7%(50%) Sample size 4 Average positive next weekly return: 3.05%(75%) Average negative next weekly return: -0.67%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150809

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	Jul_9_2015	83.75	81.54	79.72	79.76	79.57	79.55	80.66(2.49%)	DP	OpenShort	-65	0.4	-10	-10	17	-89	2	40%	-0.01	-48.4	1.31%	0	-0.4	32	0
2	Jul_8_2015	83.76	81.73	79.78	79.67	79.54	79.17	78.7(-0.83%)	DT	OpenShort	-75	-0.4	-54	-40	-29	-128	1.51	38%	-0.02	-45.7	1.27%	0	-1.4	27	0
3	Jul_7_2015	83.78	81.99	80.2	79.84	79.89	79.6	79.36(-0.54%)	DT	OpenShort	-75	-0.2	-34	-20	-6	-116	1.61	40%	-0.06	-46.5	1.28%	0	-1.3	32	0
4	Jul_6_2015	83.83	82.19	80.64	79.62	79.81	79.92	79.79(-0.65%)	DT	OpenShort	-75	0.1	-33	20	-4	-118	1.02	40%	0.06	-54.9	1.29%	0	-1.2	37	0
5	Jul_2_2015	83.78	82.39	81.01	79.59	79.56	80.18	80.31(0.12%)	DP	OpenShort	-65	0.4	-16	50	16	-113	0.99	40%	0.05	-60.9	1.29%	0	-1.1	36	0

6	Jul_1_2015	83.74	82.57	81.42	79.67	79.57	79.71	80.21(0.83%)	DP	OpenShort	-65	0.3	-14	10	18	-111	1.17	40%	0.04	-65.5	1.29%	0	-1.3	32	0
7	Jun_30_2015	83.71	82.75	81.79	79.94	79.84	78.94	79.55(1.7%)	DP	OpenShort	-75	-0.2	-71	-80	-50	-135	1.5	40%	0.04	-65.7	1.3%	0	-1.8	29	0
8	Jun_29_2015	83.68	82.97	82.2	80.66	80.58	79.43	78.22(-1.81%)	DT	OpenShort	-75	-1.5	-111	-100	-102	-138	1.21	38%	0.02	-64.7	1.29%	0	-2.8	30	0
9	Jun_26_2015	83.66	83.31	82.7	81.81	81.87	80.73	79.66(-1.33%)	DT	OpenShort	-75	-1.7	-84	-100	-79	-98	1.59	40%	0.02	-69	1.27%	0	-2.8	36	0
10	Jun_25_2015	83.64	83.58	83.14	82.62	82.89	81.74	80.73(-0.99%)	DT	OpenShort	-75	-1.8	-81	-90	-83	-76	1.54	38%	0.05	-74.2	1.27%	0	-2.7	37	0

11	Jun_24_2015	83.6	83.81	83.55	83.41	83.66	83.01	81.54(-1.95%)	DT	OpenShort	-75	-2.3	-56	-50	-62	-37	2.01	37%	0.06	-82.1	1.31%	0	-2.8	41	0
12	Jun_23_2015	83.55	83.94	83.89	83.9	84.25	84.05	83.16(-0.93%)	N/A	N/A	0	-1	-8	-0	-11	3	1.22	39%	0.07	-90.7	1.3%	0	-1.1	48	0
13	Jun_22_2015	83.49	84.07	83.95	83.96	84.26	84.31	83.94(0.25%)	UT	OpenLong	75	-0	7	10	5	12	0.73	39%	0.08	-97.6	1.29%	0	-0.2	53	0
14	Jun_19_2015	83.42	84.21	83.88	83.96	83.99	84.44	83.73(-1.15%)	UD	OpenLong	75	-0	14	50	17	3	1.1	39%	0.07	-74.6	1.29%	0	-0.5	44	0
15	Jun_18_2015	83.36	84.35	83.89	83.74	83.63	84.21	84.7(0.88%)	UT	OpenLong	75	0.9	22	40	29	2	1.26	41%	0.08	-72.7	1.29%	0	0.3	48	0

16	Jun_17_2015	83.29	84.47	83.78	83.75	83.53	83.53	83.96(0.56%)	N/A	N/A	0	0.2	5	-10	10	-12	1.5	41%	0.06	-61.4	1.29%	0	-0.4	40	0
17	Jun_16_2015	83.24	84.6	83.75	83.91	83.79	83.04	83.49(0.81%)	DP	OpenShort	-75	-0.3	-26	-70	-27	-23	0.76	45%	0.05	-53.1	1.29%	0	-0.8	49	0
18	Jun_15_2015	83.2	84.76	83.77	83.93	84.1	83.53	82.82(-1.06%)	DT	OpenShort	-75	-0.8	-42	-40	-43	-39	1.24	45%	0.04	-50	1.32%	0	-1.4	34	0
19	Jun_12_2015	83.17	84.96	83.96	84.01	84.25	84.53	83.71(-1.26%)	DT	OpenShort	-75	-0.2	-10	30	-2	-34	0.88	45%	0.04	-46.1	1.31%	0	-0.9	31	0
20	Jun_11_2015	83.14	85.17	84.05	84.03	84.11	84.67	84.78(0.01%)	RB	SmallLong	20	0.5	22	50	38	-28	0.75	45%	0.06	-33.9	1.3%	0	-0.3	38	0

21	Jun_10_2015	83.09	85.27	84.07	83.8	83.83	83.96	84.77(1.41%)	N/A	N/A	0	0.6	5	10	24	-52	0.86	45%	0.05	-30.9	1.3%	0	-0.3	35	0
22	Jun_9_2015	83.05	85.33	83.97	83.59	83.65	83.55	83.59(0.46%)	DP	OpenShort	-75	0	-28	-10	-8	-87	0.93	43%	0.01	-29.4	1.29%	0	-1.1	33	0
23	Jun_8_2015	83.04	85.47	84.18	83.6	83.75	83.7	83.21(-0.69%)	DT	OpenShort	-75	-0.3	-32	0	-11	-95	0.82	43%	0.02	-24.1	1.29%	0	-1.5	31	0
24	Jun_5_2015	83.02	85.61	84.56	83.89	83.87	83.76	83.79(0.16%)	DP	OpenShort	-75	-0.1	-30	-10	-11	-85	1.26	41%	0.06	-14.2	1.3%	0	-1.3	33	0
25	Jun_4_2015	82.97	85.69	84.85	84.08	84.14	83.8	83.66(-0.05%)	DT	OpenShort	-75	-0.3	-36	-30	-18	-89	0.99	41%		-5.8	1.31%	0	-1.5	27	0
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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