Trading Signals: CHKP Stock Price Prediction and Forecast

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Thu. Sep. 7, 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 $111.4200 (0.36%) ($111.0900 - $111.8900) on Thu. Sep. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   72
Latest Price   $111.4200(0.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.2% a day on average for past five trading days.
Weekly Trend   CHKP advances 1.5% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
IVW(53%)    IWF(53%)    SPY(53%)    VT(51%)    VUG(51%)
Factors Impacting CHKP price   CHKP will decline at least -0.725% in a week (0% probabilities).
VIXM(-16%)    UUP(-13%)    TLT(-7%)    XHB(-5%)    DIA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $111.04(0.34%)
10 Day Moving Average   $110.19(1.12%)
20 Day Moving Average   $108.88(2.33%)
To recent high   -3.7%
To recent low   6.1%
Market Cap   $16.208b

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 1.62% (three month std-dev: 1.45%) daily (68% of days).

Sample size 39 Average positive next day return: 0.93%(49%) Average negative next day return: -0.61%(51%) Sample size 39 Average positive next three day return: 1.46%(51%) Average negative next three day return: -1.68%(49%) Sample size 39 Average positive next weekly return: 1.78%(51%) Average negative next weekly return: -2.21%(49%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171007

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	Sep_7_2017	109.14	108.88	110.19	111.04	110.89	111.05	111.42(0.36%)	UT	OpenLong	75	0.2	36	10	23	73	0.44	39%	0.08	65.4	1.45%	0	1.4	72	0
2	Sep_6_2017	109.05	108.68	109.86	110.79	110.83	110.5	111.02(0.91%)	UT	OpenLong	75	0.1	16	-20	2	57	0.68	39%	0.08	71.4	1.45%	0	1.4	58	0
3	Sep_5_2017	108.96	108.45	109.64	110.4	110.57	110.73	110.02(-0.78%)	UD	OpenLong	65	-0.2	10	10	-4	52	0.95	39%	0.06	65.6	1.45%	0	1	59	0
4	Sep_1_2017	108.89	108.28	109.4	110.2	110.15	111.16	110.89(-0.88%)	UD	OpenLong	75	0.4	48	60	42	65	1.06	41%	0.06	65.6	1.44%	0	1.6	60	0
5	Aug_31_2017	108.82	108.04	109.04	109.77	109.64	110.41	111.87(1.54%)	UT	OpenLong	75	1.3	64	50	62	69	0.88	41%	0.08	60	1.44%	0	2.4	71	0

6	Aug_30_2017	108.73	107.74	108.52	109.23	109.1	109.15	110.17(1.03%)	UT	OpenLong	75	0.7	27	-0	20	49	0.62	39%	0.06	57	1.43%	0	1.8	70	0
7	Aug_29_2017	108.67	107.5	108.37	108.8	108.88	108.86	109.05(0.02%)	UT	HoldLong	50	0.2	5	0	-5	36	0.71	39%	0.06	45.3	1.42%	0	1.2	55	0
8	Aug_28_2017	108.61	107.39	108.24	108.78	108.78	109.06	109.03(0.29%)	UT	OpenLong	75	0.2	20	20	11	47	0.53	39%	0.06	48.3	1.43%	0	1.3	58	0
9	Aug_25_2017	108.55	107.22	108.15	108.46	108.73	108.9	108.71(-0.42%)	UD	OpenLong	75	0.2	34	20	28	53	0.47	41%	0.06	39.6	1.43%	0	1.3	56	0
10	Aug_24_2017	108.48	107.11	107.89	108.17	108.25	108.5	109.17(1.03%)	UT	OpenLong	75	0.9	20	20	13	40	0.83	41%	0.06	35.8	1.44%	0	1.8	60	0

11	Aug_23_2017	108.42	106.96	107.48	107.7	107.85	108.55	108.06(-0.78%)	UD	OpenLong	75	0.3	23	50	20	30	0.41	41%	0.05	22.4	1.44%	0	1	57	0
12	Aug_22_2017	108.37	106.93	107.41	107.87	107.74	107.99	108.91(1.37%)	UT	OpenLong	75	1	37	10	33	47	0.76	42%	0.06	-8.4	1.43%	0	1.9	63	0
13	Aug_21_2017	108.31	106.79	107.15	107.64	107.69	107.15	107.44(0.14%)	N/A	N/A	0	-0.2	-9	-30	-18	20	0.47	42%	0.05	-57	1.43%	0	0.7	51	0
14	Aug_18_2017	108.26	106.75	107.09	107.8	107.86	107.49	107.29(0.44%)	N/A	N/A	0	-0.6	-13	-20	-25	25	0.62	42%	0.04	-90.6	1.43%	0	0.6	56	0
15	Aug_17_2017	108.22	106.71	106.98	107.53	108.02	107.49	106.82(-1.9%)	UD	OpenLong	75	-0.8	20	30	15	35	0.88	40%	0.04	-136.5	1.43%	0	0.1	51	0

16	Aug_16_2017	108.18	106.73	106.92	107.17	107.55	108.22	108.89(1.05%)	UT	OpenLong	75	0.8	32	50	32	33	0.77	42%	0.05	-77.4	1.43%	0	1	58	0
17	Aug_15_2017	108.13	107.01	106.56	106.87	106.88	107.83	107.76(-0.45%)	UD	OpenLong	75	0.3	39	60	44	24	0.7	46%	0.04	-64	1.42%	0	0.3	50	0
18	Aug_14_2017	108.09	107.31	106.46	106.61	106.58	106.87	108.25(2.18%)	UT	OpenLong	75	0.5	37	20	43	20	0.94	46%	0.05	-56.6	1.46%	0	0.3	56	0
19	Aug_11_2017	108.04	107.57	106.2	106.33	106.22	105.92	105.94(0.9%)	DP	OpenShort	-75	-0.1	-16	-20	-17	-14	0.94	45%	0.03	-51.3	1.45%	0	-0.5	47	0
20	Aug_10_2017	108.01	107.96	106.26	106.37	106.4	106.29	104.99(-2.26%)	DT	OpenShort	-75	-0.4	-12	-10	-12	-11	0.9	45%	0.02	-45.2	1.44%	0	-0.8	45	0

21	Aug_9_2017	107.99	108.4	106.42	106.59	106.45	106.29	107.42(0.9%)	RB	SmallLong	20	0.2	7	0	10	-1	0.9	48%	0.06	-37.4	1.42%	0	-0.3	49	0
22	Aug_8_2017	107.93	108.73	106.41	106.17	106.23	106.52	106.46(-0.35%)	DP	OpenShort	-65	0.1	-7	20	5	-41	0.75	48%	0.05	-35.2	1.41%	0	-0.6	23	0
23	Aug_7_2017	107.88	109.05	106.4	106.28	106.14	106.39	106.83(0.65%)	DP	OpenShort	-65	0.1	-1	10	20	-63	0.78	48%	0.06	-28.9	1.41%	0	-0.6	28	0
24	Aug_4_2017	107.82	109.3	106.38	106.07	106.06	105.94	106.14(0.05%)	DP	OpenShort	-65	0	-25	-10	1	-103	0.49	50%	0.04	-27.6	1.41%	0	-0.8	28	0
25	Aug_3_2017	107.78	109.57	106.41	106.15	106.05	105.89	106.09(0.71%)	DP	OpenShort	-75	-0	-45	-10	-15	-134	0.67	50%		-25.6	1.43%	0	-1	28	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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