Trading Signals: CHKP Stock Price Prediction and Forecast

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

Mon. May. 15, 2017

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

(Check Point Software Technologies Ltd)
CHKP latest price $110.3600 (2.57%) ($108.2600 - $110.8600) on Mon. May. 15, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.72% (three month average)
RSI   71
Latest Price   $110.3600(2.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.8% a day on average for past five trading days.
Weekly Trend   CHKP advances 1.4% a week on average for past two weeks.
Market Behavior   Broad based rally 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%)    XLK(51%)    QQQ(50%)
Factors Impacting CHKP price   CHKP will decline at least -0.36% in a week (0% probabilities).
VIXM(-17%)    UUP(-12%)    TLT(-7%)    XHB(-5%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.36% (StdDev 0.72%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $107.15(3%)
10 Day Moving Average   $106.4(3.72%)
20 Day Moving Average   $105.13(4.97%)
To recent high   0%
To recent low   11.8%
Market Cap   $16.054b

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 1.73% (three month std-dev: 0.72%) daily (68% of days).

Sample size 14 Average positive next day return: 1.01%(43%) Average negative next day return: -0.6%(57%) Sample size 14 Average positive next three day return: 1.55%(50%) Average negative next three day return: -0.98%(50%) Sample size 14 Average positive next weekly return: 2.41%(43%) Average negative next weekly return: -1.11%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170615

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_15_2017	99.48	105.13	106.4	107.15	107.11	108.37	110.36(2.57%)	UT	OpenLong	75	1.8	208	80	211	199	2.62	91%	0.26	53.8	0.72%	0	2.9	71	0
2	May_12_2017	99.22	104.75	105.72	106.35	106.14	106.22	107.6(1.78%)	UT	OpenLong	75	0.9	63	-0	48	106	0.96	88%	0.24	53.7	0.64%	0	2	68	0
3	May_11_2017	98.98	104.54	105.35	106.03	105.95	105.84	105.72(-0.31%)	N/A	N/A	0	-0.3	0	-10	-24	72	0.63	85%	0.21	58	0.61%	0	1	66	0
4	May_10_2017	98.77	104.44	105.22	106.13	106.01	106.06	106.05(0.01%)	UT	OpenLong	75	-0.1	41	-0	17	111	0.71	85%	0.21	66.4	0.61%	0	1.3	72	0
5	May_9_2017	98.56	104.31	105.04	105.8	105.89	106.05	106.04(-0.26%)	UD	OpenLong	75	0.2	57	10	38	114	0.66	85%	0.21	64.3	0.62%	0	1.5	70	0

6	May_8_2017	98.35	104.16	104.95	105.48	105.47	105.95	106.32(0.3%)	UT	OpenLong	75	0.8	73	30	54	130	0.74	85%	0.22	59.8	0.62%	0	1.9	73	0
7	May_5_2017	98.13	104	104.75	104.98	105.06	105.72	106(-0.24%)	UD	OpenLong	75	1	102	50	92	130	0.72	87%	0.22	55.2	0.64%	0	2	66	0
8	May_4_2017	97.91	103.82	104.49	104.58	104.56	104.99	106.25(1.79%)	UT	OpenLong	75	1.8	76	30	68	100	0.91	87%	0.23	45.6	0.65%	0	2.6	64	0
9	May_3_2017	97.69	103.64	104.12	104.21	104.29	104.41	104.38(-0.06%)	UD	OpenLong	75	0.2	41	10	35	60	0.67	84%	0.22	40.3	0.62%	0	1	52	0
10	May_2_2017	97.48	103.56	103.98	104.17	104.08	104.12	104.44(0.61%)	N/A	N/A	0	0.4	-2	0	-14	35	0.75	84%	0.22	33.3	0.63%	0	1.2	57	0

11	May_1_2017	97.27	103.5	103.79	104.36	104.15	104.18	103.81(-0.19%)	UD	OpenLong	65	-0.8	6	-0	-7	43	1.23	84%	0.2	38	0.62%	0	0.4	54	0
12	Apr_28_2017	97.08	103.44	103.72	104.47	104.44	104.05	104.01(-0.36%)	UD	OpenLong	65	-0.6	9	-30	-4	49	1.12	84%	0.21	38.9	0.64%	0	0.8	56	0
13	Apr_27_2017	96.88	103.4	103.67	104.35	104.48	104.12	104.39(0.16%)	N/A	N/A	0	0.1	-21	-20	-40	37	1.6	84%	0.22	32.4	0.64%	0	1.4	63	0
14	Apr_26_2017	96.67	103.34	103.62	104	104.37	104.12	104.22(-1.08%)	UD	OpenLong	75	0.3	37	40	30	56	2.06	87%	0.22	25.4	0.66%	0	1.3	59	0
15	Apr_25_2017	96.46	103.31	103.53	103.72	103.88	104.84	105.36(0.94%)	UT	OpenLong	75	2.4	104	70	112	80	0.91	76%	0.24	32.3	0.67%	0	3.1	68	0

16	Apr_24_2017	96.23	103.22	103.3	103.14	103.31	103.9	104.38(0.94%)	UT	OpenLong	75	2.5	76	40	87	42	1.04	73%	0.24	29.8	0.73%	0	2.4	58	0
17	Apr_21_2017	96	103.22	103.17	102.89	103.01	102.91	103.41(0.75%)	UT	OpenLong	75	1.3	9	-0	11	4	1.04	70%	0.24	40	0.73%	0	0.6	57	0
18	Apr_20_2017	95.77	103.16	103.09	102.91	103.05	102.72	102.64(-0.18%)	DT	OpenShort	-75	-0.7	-40	-20	-46	-21	0.78	73%	0.23	57.5	0.73%	0	-1.3	46	0
19	Apr_19_2017	95.55	103.17	103.12	103.18	103.35	103.11	102.82(0.34%)	DP	OpenShort	-75	-0.9	-27	-10	-33	-8	1.13	86%	0.23	102.6	0.75%	0	-0.9	44	0
20	Apr_18_2017	95.33	103.1	103.13	103.29	103.64	103.38	102.47(-0.61%)	DT	OpenShort	-75	-1.4	-7	-10	-9	-2	1.63	86%	0.22	87.9	1.2%	0	-1	38	0

21	Apr_17_2017	95.12	103.07	103.21	103.46	103.57	103.58	103.1(-0.42%)	DT	OpenShort	-75	-0.5	-10	0	-13	-1	1.25	86%	0.21	95.3	1.2%	0	0	43	0
22	Apr_13_2017	94.92	103	103.17	103.47	103.55	103.9	103.53(-0.45%)	UD	OpenLong	75	0.1	20	30	23	11	0.89	87%	0.23	92	1.2%	0	0.7	51	0
23	Apr_12_2017	94.7	102.92	103.12	103.28	103.33	103.55	104(0.62%)	UT	OpenLong	75	0.8	21	20	26	6	0.95	87%	0.22	91.9	1.21%	0	1.2	55	0
24	Apr_11_2017	94.49	102.76	103.05	103.06	103.03	103.19	103.36(0.06%)	N/A	N/A	0	0.3	2	10	5	-6	0.49	87%	0.21	74.3	1.21%	0	0.6	57	0
25	Apr_10_2017	94.29	102.58	103.08	102.95	103.02	103.12	103.3(0.14%)	UT	OpenLong	75	0.3	11	10	13	5	0.49	88%		69.9	1.21%	0	0.6	71	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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