Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Feb. 2, 2016

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

(Check Point Software Technologies Ltd)
CHKP latest price $78.5800 (-2.54%) ($78.3100 - $80.3400) on Tue. Feb. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   48
Latest Price   $78.5800(-2.54%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.7% a day on average for past five trading days.
Weekly Trend   CHKP advances 0.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
IVW(52%)    IWF(52%)    SPY(51%)    QQQ(50%)    VT(50%)
Factors Impacting CHKP price   CHKP will decline at least -0.825% in a week (0% probabilities).
VIXM(-19%)    UUP(-11%)    TLT(-8%)    XHB(-1%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $78.01(0.73%)
10 Day Moving Average   $76.55(2.65%)
20 Day Moving Average   $76.87(2.22%)
To recent high   -10%
To recent low   8%
Market Cap   $11.431b

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 2.3% (three month std-dev: 1.65%) daily (68% of days).

Sample size 4 Average positive next day return: 0.08%(25%) Average negative next day return: -2.55%(75%) Sample size 4 Average positive next three day return: 0.66%(25%) Average negative next three day return: -4.37%(75%) Sample size 4 Average positive next weekly return: 1.89%(25%) Average negative next weekly return: -3.86%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160302

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	Feb_2_2016	81.23	76.87	76.55	78.01	78.75	79.56	78.58(-2.54%)	UD	OpenLong	75	0.3	46	100	44	50	1.38	43%	0	-45.7	1.65%	0	1	48	0
2	Feb_1_2016	81.23	76.9	76.27	77.51	77.83	78.93	80.63(2.31%)	UT	OpenLong	75	1.7	60	110	66	41	2.02	45%	0.02	-59.9	1.63%	0	2	58	0
3	Jan_29_2016	81.21	76.89	75.75	76.47	76.8	77.93	78.81(2.56%)	UT	OpenLong	75	1.4	47	120	60	7	2.37	43%	0	-85.6	1.6%	0	1.2	55	0
4	Jan_28_2016	81.21	77.03	75.57	75.79	76.21	76.73	76.84(2.18%)	RB	SmallLong	20	0.5	44	60	62	-12	3.18	42%	-0.01	-85.5	1.56%	0	-0.1	47	0
5	Jan_27_2016	81.22	77.34	75.55	74.98	75.45	76.73	75.2(-1.12%)	DP	OpenShort	-65	0.1	-7	40	11	-59	2.08	43%	-0.04	-78.6	1.56%	0	-0.9	41	0

6	Jan_26_2016	81.25	77.69	75.88	74.85	74.97	75.68	76.05(0.8%)	N/A	N/A	0	0.5	3	70	23	-59	1.53	43%	-0.07	-66.8	1.59%	0	-0.6	39	0
7	Jan_25_2016	81.31	78	75.96	74.82	74.51	75.23	75.45(0.03%)	N/A	N/A	0	0.2	1	60	25	-71	2.45	43%	-0.02	-63.4	1.59%	0	-0.9	36	0
8	Jan_22_2016	81.33	78.34	76.09	74.92	74.72	74.26	75.43(3.67%)	DP	OpenShort	-65	0.2	-21	-50	5	-97	1.88	43%	-0.04	-68.9	1.61%	0	-1	31	0
9	Jan_21_2016	81.36	78.7	76.29	75.36	74.85	73.79	72.76(-2.4%)	DT	HoldShort	-65	-0.9	-92	-120	-75	-143	2.74	40%	-0.06	-69.3	1.56%	0	-2	18	0
10	Jan_20_2016	81.41	79.17	76.83	76.2	75.69	75.19	74.55(-1.8%)	DT	HoldShort	-65	-0.6	-80	-70	-59	-142	3.99	41%	-0.04	-73.3	1.55%	0	-1.7	18	0

11	Jan_19_2016	81.44	79.49	77.29	77.04	76.8	75.91	75.92(-0.04%)	DT	OpenShort	-75	-0.4	-45	-90	-20	-121	2.04	43%	0	-74.5	1.54%	0	-1.4	27	0
12	Jan_15_2016	81.44	79.83	77.64	77.25	77.22	76.18	75.95(-2.16%)	DT	OpenShort	-75	-0.5	-82	-100	-60	-147	2.04	43%	-0.04	-82.1	1.54%	0	-1.6	27	0
13	Jan_14_2016	81.47	80.35	78.16	77.41	77.65	77.7	77.63(0.88%)	DP	OpenShort	-75	0.1	-49	10	-20	-134	1.51	45%	-0.02	-82.5	1.53%	0	-1.2	31	0
14	Jan_13_2016	81.49	80.8	78.6	77.38	77.74	78.26	76.95(-2.29%)	DT	HoldShort	-50	-0.2	-11	60	26	-120	2.41	45%	-0.01	-73.6	1.52%	0	-1.4	27	0
15	Jan_12_2016	81.5	81.22	79.25	77.55	77.4	77.59	78.75(2.29%)	DP	OpenShort	-65	0.4	-19	10	13	-115	2.68	47%	0.05	-69.3	1.51%	0	-0.9	38	0

16	Jan_11_2016	81.46	81.49	79.6	77.61	77.32	77.21	76.99(0.37%)	DP	OpenShort	-75	-0.2	-47	-20	-21	-124	1.15	44%	0	-71.2	1.48%	0	-1.5	36	0
17	Jan_8_2016	81.46	81.9	80.17	78.11	77.94	77.2	76.71(-1.03%)	DT	OpenShort	-75	-0.5	-54	-70	-33	-117	1.44	44%	-0.04	-70.8	1.48%	0	-1.9	28	0
18	Jan_7_2016	81.49	82.34	80.76	79.05	78.4	77.42	77.51(-0.35%)	DT	HoldShort	-65	-0.6	-95	-110	-83	-131	1.68	44%	-0.05	-70.6	1.48%	0	-1.9	22	0
19	Jan_6_2016	81.53	82.8	81.29	80.02	79.6	78.68	77.78(-1.64%)	DT	HoldShort	-65	-0.9	-83	-100	-70	-120	1.92	42%	-0.06	-65.7	1.48%	0	-2.1	22	0
20	Jan_5_2016	81.58	83.25	81.73	81.19	80.92	79.38	79.08(-0.5%)	DT	OpenShort	-75	-0.9	-79	-140	-70	-105	1.93	46%	-0.04	-58.7	1.49%	0	-1.9	33	0

21	Jan_4_2016	81.61	83.64	81.92	81.88	81.92	80.53	79.48(-2.33%)	DT	OpenShort	-75	-1.1	-94	-120	-89	-109	3.02	46%	0	-52.5	1.52%	0	-2	37	0
22	Dec_31_2015	81.61	83.92	82.27	82.51	82.7	82.47	81.38(-1.19%)	DT	OpenShort	-75	-0.6	-47	-10	-35	-83	0.82	49%	0	-51.5	1.49%	0	-1.3	40	0
23	Dec_30_2015	81.61	84.2	82.75	82.7	82.88	83.31	82.36(-1.55%)	DT	HoldShort	-50	-0.2	-4	40	13	-55	0.87	49%	0.01	-43.6	1.49%	0	-0.9	41	0
24	Dec_29_2015	81.6	84.41	83.17	82.76	82.8	82.94	83.66(1.36%)	N/A	N/A	0	0.5	10	10	29	-47	1	50%	0.02	-38.6	1.48%	0	-0.4	39	0
25	Dec_28_2015	81.58	84.58	83.31	82.37	82.52	82.44	82.54(-0.07%)	DP	OpenShort	-65	0.1	-16	-0	3	-74	0.73	50%		-36.4	1.47%	0	-1	36	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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