Trading Signals: CHKP Stock Price Prediction and Forecast

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Fri. Nov. 11, 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 $84.4400 (-0.83%) ($83.7700 - $85.2500) on Fri. Nov. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.07% (three month average)
RSI   75
Latest Price   $84.4400(-0.83%)
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 3.1% 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(52%)    IWF(52%)    SPY(52%)    QQQ(50%)    VT(50%)
Factors Impacting CHKP price   CHKP will decline at least -0.535% in a week (0% probabilities).
VIXM(-17%)    UUP(-11%)    TLT(-8%)    XHB(-4%)    IPO(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.535% (StdDev 1.07%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $84.38(0.07%)
10 Day Moving Average   $83.86(0.69%)
20 Day Moving Average   $81.16(4.04%)
To recent high   -0.8%
To recent low   12.9%
Market Cap   $12.283b

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 3.88% (three month std-dev: 1.07%) daily (68% of days).

Sample size 19 Average positive next day return: 1.21%(53%) Average negative next day return: -1.33%(47%) Sample size 19 Average positive next three day return: 1.97%(63%) Average negative next three day return: -2.28%(37%) Sample size 19 Average positive next weekly return: 2.5%(58%) Average negative next weekly return: -4.64%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161211

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	Nov_11_2016	78.26	81.16	83.86	84.38	84.15	84.78	84.44(-0.83%)	UD	OpenLong	75	0	78	40	40	190	1.79	72%	0.04	63.4	1.07%	0	1	75	INF
2	Nov_10_2016	78.23	80.75	83.54	84.02	83.94	84.23	85.15(0.44%)	UT	HoldLong	65	0.4	100	20	62	212	1.22	72%	0.05	57.5	1.06%	0	1.4	80	INF
3	Nov_9_2016	78.19	80.31	82.95	83.56	83.33	83.51	84.78(1.65%)	UT	HoldLong	65	0.4	49	10	2	188	1.83	72%	0.04	53.7	1.06%	0	1.5	80	INF
4	Nov_8_2016	78.16	79.9	82.37	83.27	83.26	83.65	83.4(-0.86%)	UD	OpenLong	75	0	72	30	27	205	1.36	71%	0.03	50.7	1.05%	0	1.2	78	INF
5	Nov_7_2016	78.14	79.55	81.91	83.21	83.21	83.15	84.12(1.78%)	UT	HoldLong	65	0.3	63	-10	14	211	1.26	71%	0.04	49.7	1.05%	0	1.6	81	INF

6	Nov_4_2016	78.11	79.21	81.34	83.29	83.13	82.87	82.65(-0.22%)	UD	OpenLong	65	-0.2	39	-30	-23	226	0.92	69%	0.01	54.9	1.03%	0	1.3	82	INF
7	Nov_3_2016	78.1	78.96	80.86	82.96	83.51	83.27	82.83(-0.6%)	UD	OpenLong	75	-0.1	89	-0	35	252	0.96	69%	-0.01	55.3	1.03%	0	1.5	83	INF
8	Nov_2_2016	78.11	78.69	80.3	82.2	82.69	83.4	83.33(0.28%)	UT	HoldLong	65	0.5	83	80	34	230	1.43	69%	-0.01	52.7	1.03%	0	2	84	INF
9	Nov_1_2016	78.12	78.43	79.68	81.31	81.64	83.76	83.1(-1.73%)	UD	OpenLong	75	0.8	166	190	141	240	3.32	69%	-0.03	50.9	1.05%	0	2.2	80	INF
10	Oct_31_2016	78.14	78.16	79.07	80.39	80.42	81.99	84.56(4.42%)	UT	HoldLong	65	2.3	202	140	191	233	3.96	74%	0.01	49.8	1.03%	0	3.5	90	INF

11	Oct_28_2016	78.13	77.78	78.19	79.16	79.03	79.51	80.98(2.44%)	UT	OpenLong	75	1.6	88	40	70	140	3.61	68%	-0.06	61.5	0.9%	0	2.9	71	INF
12	Oct_27_2016	78.18	77.59	77.7	78.49	78.57	78.86	79.05(0.25%)	UT	OpenLong	75	0.7	55	30	44	89	1.3	53%	-0.08	69.1	0.85%	0	1.7	55	INF
13	Oct_26_2016	78.24	77.47	77.42	78.1	78.17	78.55	78.85(0.42%)	UT	OpenLong	75	0.9	39	40	35	51	1.01	45%	-0.08	65.7	0.93%	0	1.7	57	INF
14	Oct_25_2016	78.3	77.37	77.2	77.77	77.79	78.29	78.52(0.18%)	UT	OpenLong	75	1	36	50	40	23	0.93	50%	-0.09	64.3	1.03%	0	1.5	45	INF
15	Oct_24_2016	78.37	77.26	77	77.51	77.49	77.78	78.38(0.91%)	UT	OpenLong	75	1	32	30	41	3	0.76	50%	-0.09	56.8	1.07%	0	1.3	49	INF

16	Oct_21_2016	78.44	77.1	76.9	77.08	77.22	77.29	77.67(0.74%)	N/A	N/A	0	0.7	11	10	22	-23	0.79	50%	-0.1	41.6	1.07%	0	0.7	50	INF
17	Oct_20_2016	78.52	77	76.92	76.78	76.86	77.2	77.1(-0.1%)	DP	OpenShort	-65	0.4	-2	30	10	-37	0.89	52%	-0.1	36	1.07%	0	0.1	46	INF
18	Oct_19_2016	78.6	76.95	76.97	76.63	76.72	77.14	77.18(-0.06%)	N/A	N/A	0	0.6	22	40	38	-26	0.81	52%	-0.1	33.1	1.09%	0	0.3	54	INF
19	Oct_18_2016	78.68	76.89	77.11	76.54	76.45	76.53	77.23(1.35%)	N/A	N/A	0	0.7	10	0	22	-26	0.83	52%	-0.01	32.1	1.09%	0	0.3	52	INF
20	Oct_17_2016	78.69	76.78	77.19	76.42	76.15	76.3	76.2(0.04%)	DP	OpenShort	-75	-0.2	-23	0	-18	-36	1.02	50%	-0.1	18.7	1.08%	0	-0.5	52	INF

21	Oct_14_2016	78.77	76.73	77.34	76.7	76.42	76.38	76.17(-0.24%)	DT	OpenShort	-75	-0.5	-2	-10	-2	-2	1.18	50%	-0.13	15.8	1.09%	0	-0.5	61	INF
22	Oct_13_2016	78.87	76.69	77.49	77.08	76.79	76.01	76.35(-0.55%)	N/A	N/A	0	-0.6	-28	-80	-41	10	1.11	50%	-0.11	17.4	1.09%	0	-0.3	56	INF
23	Oct_12_2016	78.96	76.65	77.55	77.36	77.3	76.46	76.77(0.18%)	N/A	N/A	0	-0.5	-53	-80	-75	13	1.65	50%	-0.13	19.4	1.09%	0	0.1	56	INF
24	Oct_11_2016	79.06	76.57	77.6	77.75	77.85	77.57	76.63(-1.24%)	N/A	N/A	0	-0.9	-20	-20	-43	49	1.13	50%	-0.09	18.7	1.1%	0	0.1	56	INF
25	Oct_10_2016	79.13	76.58	77.59	78.06	78.21	78.15	77.59(-0.61%)	UD	OpenLong	75	-0.4	24	0	1	92	1.16	52%		22.2	1.09%	0	0.8	68	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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