Trading Signals: CHKP Stock Price Prediction and Forecast

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

Wed. May. 18, 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 $83.2100 (0.84%) ($82.2260 - $83.7300) on Wed. May. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   54
Latest Price   $83.2100(0.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.5% a day on average for past five trading days.
Weekly Trend   CHKP advances 0.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
IVW(51%)    IWF(51%)    SPY(51%)    XLK(50%)    QQQ(49%)
Factors Impacting CHKP price   CHKP will decline at least -0.55% in a week (0% probabilities).
VIXM(-18%)    UUP(-11%)    TLT(-8%)    XHB(-2%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $82.55(0.8%)
10 Day Moving Average   $82.29(1.12%)
20 Day Moving Average   $82.67(0.65%)
To recent high   -7.2%
To recent low   2.5%
Market Cap   $12.104b

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 1.29% (three month std-dev: 1.1%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160618

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	May_18_2016	81.82	82.67	82.29	82.55	82.74	82.84	83.21(0.84%)	UT	OpenLong	75	0.6	12	20	13	10	0.8	60%	0	-120.9	1.1%	0	0.5	54	INF
2	May_17_2016	81.82	82.79	82.16	82.55	82.46	82.92	82.52(-0.57%)	N/A	N/A	0	0.2	11	50	18	-11	0.83	60%	0	-90.1	1.1%	0	-0.2	41	INF
3	May_16_2016	81.82	83.08	82.12	82.15	82.25	82.65	82.99(0.69%)	RB	SmallLong	20	0.4	26	40	39	-14	0.97	64%	0.01	-63.8	1.1%	0	-0	41	INF
4	May_13_2016	81.81	83.38	82.08	82.05	81.98	82	82.42(0.98%)	DP	OpenShort	-65	0.2	-5	-0	7	-39	1.17	64%	0	-50.7	1.13%	0	-0.4	32	INF
5	May_12_2016	81.81	83.66	82.12	81.94	82.07	81.85	81.62(0.5%)	DP	OpenShort	-75	-0.1	-14	-10	-3	-48	0.73	64%	-0.01	-43.3	1.14%	0	-0.8	42	INF

6	May_11_2016	81.82	83.98	82.22	81.99	82.07	81.96	81.21(-1.56%)	DT	OpenShort	-75	-0.3	-29	-0	-18	-62	1.41	64%	-0.01	-37.7	1.14%	0	-1	31	INF
7	May_10_2016	81.83	84.32	82.45	82.15	81.97	82.29	82.5(0.02%)	DP	OpenShort	-65	0.1	-2	20	17	-59	1.42	69%	0.01	-34.4	1.12%	0	-0.7	28	INF
8	May_9_2016	81.82	84.48	82.56	82.08	81.92	81.98	82.48(0.72%)	DP	OpenShort	-65	0.2	-11	-0	16	-91	1.03	69%	0.01	-34.8	1.13%	0	-0.8	20	INF
9	May_6_2016	81.81	84.61	82.73	82.14	81.82	81.65	81.89(0.05%)	DP	OpenShort	-75	-0.1	-51	-30	-23	-136	0.82	69%	0	-36.4	1.13%	0	-1.1	15	INF
10	May_5_2016	81.81	84.79	82.85	82.34	82.17	81.86	81.85(-0.2%)	DT	HoldShort	-65	-0.2	-51	-30	-15	-158	0.63	63%	-0.06	-38.7	1.14%	0	-1.2	24	INF

11	May_4_2016	81.86	84.99	83.08	82.49	82.38	82	82.01(-0.18%)	DT	OpenShort	-75	-0.2	-72	-40	-35	-181	1.21	63%	-0.06	-42.5	1.17%	0	-1.3	25	INF
12	May_3_2016	81.91	85.22	83.47	82.78	82.74	82.47	82.16(-0.76%)	DT	OpenShort	-75	-0.3	-67	-20	-29	-182	1.1	63%	-0.05	-41.3	1.17%	0	-1.4	27	INF
13	May_2_2016	81.95	85.37	84.11	83.12	83.08	82.77	82.79(-0.1%)	DT	OpenShort	-75	-0.2	-57	-30	-25	-154	1.38	57%	-0.01	-37.8	1.18%	0	-1.2	43	INF
14	Apr_29_2016	81.96	85.53	84.76	83.43	83.42	83.01	82.87(0.33%)	DP	OpenShort	-75	-0.3	-43	-30	-20	-113	0.89	63%	-0.02	-29.5	1.25%	0	-1.3	46	INF
15	Apr_28_2016	81.98	85.73	85.3	83.44	83.42	83.4	82.6(-1.08%)	DT	OpenShort	-75	-0.4	-41	-10	-22	-97	0.84	66%	-0.04	-21.7	1.29%	0	-1.6	44	INF

16	Apr_27_2016	82.01	85.99	85.88	83.76	83.6	83.82	83.5(-0.39%)	DT	OpenShort	-75	-0.1	-33	10	-19	-74	1.23	66%	-0.04	-8.5	1.3%	0	-1.4	45	INF
17	Apr_26_2016	82.04	86.14	86.35	84.28	84.06	83.8	83.83(-0.6%)	DT	OpenShort	-75	-0.2	-16	-30	-6	-46	1.24	66%	-0.04	6.7	1.31%	0	-1.3	43	INF
18	Apr_25_2016	82.07	86.17	86.56	85.29	84.27	83.37	84.34(1.7%)	DP	OpenShort	-75	-0.5	-77	-110	-87	-46	1.66	66%	-0.04	23.7	1.31%	0	-1	51	INF
19	Apr_22_2016	82.1	86.13	86.66	86.35	85.67	84.33	82.93(-1.53%)	DT	OpenShort	-75	-1.8	-66	-130	-83	-16	2.48	68%	-0.01	40.3	1.3%	0	-1.7	43	INF
20	Apr_21_2016	82.11	86.16	86.94	87.44	87.05	85.17	84.22(-2.14%)	N/A	N/A	0	-1.7	-74	-160	-99	1	2.97	66%	-0.04	58.1	1.35%	0	-1	43	INF

21	Apr_20_2016	82.14	86.14	87.13	88.27	87.81	87.02	86.06(-3.17%)	N/A	N/A	0	-1.1	-67	-80	-96	19	5.54	67%	-0.01	69.6	1.36%	0	-0	45	INF
22	Apr_19_2016	82.15	86.02	87.17	88.67	88.66	88.94	88.88(-0.87%)	UD	OpenLong	75	0.1	49	20	36	86	2.53	73%	0.02	75.3	1.32%	0	1.4	59	INF
23	Apr_18_2016	82.13	85.73	86.76	88	88.12	88.61	89.66(1.43%)	UT	OpenLong	75	0.8	53	40	45	76	1.73	73%	0.04	70.1	1.31%	0	2	70	INF
24	Apr_15_2016	82.1	85.39	86.34	87.05	87.25	88.38	88.4(0.08%)	UT	OpenLong	75	0.7	62	100	60	67	1.35	67%	0.09	61.7	1.31%	0	1.6	70	INF
25	Apr_14_2016	82.03	85.09	86.15	86.39	86.41	87.62	88.33(0.3%)	UT	OpenLong	75	1.1	79	100	80	75	2.42	67%		53.1	1.34%	0	1.8	71	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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