Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Mar. 24, 2015

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

(Check Point Software Technologies Ltd)
CHKP latest price $83.7800 (-1.07%) ($83.7000 - $85.2400) on Tue. Mar. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.05% (three month average)
RSI   58
Latest Price   $83.7800(-1.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.1% 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   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
SPY(51%)    QQQ(50%)    VT(50%)    XLK(50%)    IVE(46%)
Factors Impacting CHKP price   CHKP will decline at least -0.525% in a week (0% probabilities).
VIXM(-21%)    TLT(-10%)    UUP(-7%)    SHY(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.525% (StdDev 1.05%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $84.63(-1%)
10 Day Moving Average   $83.48(0.36%)
20 Day Moving Average   $83.24(0.65%)
To recent high   -1.6%
To recent low   10%
Market Cap   $12.187b

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 1.36% (three month std-dev: 1.05%) daily (68% of days).

Sample size 3 Average positive next day return: 1.24%(67%) Average negative next day return: -1.31%(33%) Sample size 3 Average positive next three day return: 2.24%(67%) Average negative next three day return: -0.3%(33%) Sample size 3 Average positive next weekly return: 1.19%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150424

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	Mar_24_2015	79.12	83.24	83.48	84.63	84.97	84.71	83.78(-1.07%)	UD	OpenLong	65	-0.8	1	-10	-23	73	0.83	61%	0.13	55.9	1.05%	0	0.5	58	INF
2	Mar_23_2015	79.02	83.19	83.31	84.57	84.87	85.28	84.69(-0.51%)	UD	OpenLong	75	0.1	39	40	24	84	0.72	63%	0.14	63.2	1.04%	0	1.3	57	INF
3	Mar_20_2015	78.91	83.07	83.07	84.25	84.39	85.23	85.12(0.19%)	UT	OpenLong	75	0.8	78	70	77	81	1.44	66%	0.15	67.2	1.06%	0	1.9	51	INF
4	Mar_19_2015	78.79	82.93	82.75	83.47	83.56	84.47	84.96(0.43%)	UT	OpenLong	75	1.5	77	80	87	47	1.47	66%	0.15	70.2	1.06%	0	2	55	INF
5	Mar_18_2015	78.67	82.78	82.53	82.77	82.59	83.55	84.6(1.37%)	UT	OpenLong	75	1.9	57	70	73	9	0.94	67%	0.14	78.9	1.06%	0	1.9	51	INF

6	Mar_17_2015	78.56	82.61	82.29	82.17	81.99	82.66	83.46(0.45%)	N/A	N/A	0	1.4	42	50	63	-23	0.56	68%	0.14	83.2	1.07%	0	0.9	49	INF
7	Mar_16_2015	78.45	82.48	82.25	81.89	81.7	81.62	83.09(2.3%)	N/A	N/A	0	1.3	1	-10	17	-49	1.05	65%	0.14	98.2	1.1%	0	0.7	51	INF
8	Mar_13_2015	78.34	82.35	82.34	81.75	81.66	81.33	81.22(-0.29%)	DT	OpenShort	-75	-0.5	-41	-30	-33	-64	1.08	62%	0.14	102.4	1.08%	0	-1.1	45	INF
9	Mar_12_2015	78.23	82.23	82.57	81.91	81.94	81.79	81.46(-0.21%)	DT	OpenShort	-75	-0.3	-31	-10	-24	-50	0.97	60%	0.18	86	1.09%	0	-0.6	46	INF
10	Mar_11_2015	78.09	82.05	82.82	82.25	82.19	81.99	81.63(-0.49%)	DT	OpenShort	-75	-0.4	-16	-20	-13	-23	0.76	60%	0.18	74.1	1.1%	0	-0.2	49	INF

11	Mar_10_2015	77.95	81.84	83	82.41	82.37	82.1	82.03(-0.49%)	DT	OpenShort	-75	-0.2	-20	-20	-24	-9	1.13	60%	0.18	64.8	1.1%	0	0.1	57	INF
12	Mar_9_2015	77.81	81.58	83.1	82.65	82.55	82.4	82.43(0.53%)	N/A	N/A	0	-0.1	-21	-20	-31	10	0.78	60%	0.19	58.6	1.1%	0	0.4	63	INF
13	Mar_6_2015	77.66	81.31	83.11	83.04	82.96	82.64	82(-1.38%)	N/A	N/A	0	-0.4	-2	-30	-17	43	0.8	60%	0.21	58.4	1.09%	0	0.3	63	INF
14	Mar_5_2015	77.5	81.09	83.18	83.34	83.23	82.71	83.15(0.82%)	N/A	N/A	0	-0.1	-9	-50	-37	75	0.71	62%	0.22	57.2	1.08%	0	0.8	79	INF
15	Mar_4_2015	77.33	80.78	83.09	83.49	83.5	83.28	82.47(-0.9%)	UD	OpenLong	65	-0.4	4	-20	-33	115	0.78	62%	0.21	57.1	1.08%	0	0.6	80	INF

16	Mar_3_2015	77.17	80.53	82.99	83.67	83.73	83.76	83.22(-1.34%)	UD	OpenLong	75	-0.2	48	0	7	170	0.71	62%	0.23	55.6	1.07%	0	0.9	86	INF
17	Mar_2_2015	76.99	80.2	82.76	83.59	83.61	83.73	84.35(1.03%)	UT	HoldLong	65	0.3	66	10	18	208	1.2	65%	0.25	49.2	1.06%	0	1.4	95	INF
18	Feb_27_2015	76.8	79.83	82.36	83.2	83.35	83.7	83.49(-0.5%)	UD	OpenLong	75	0.1	75	30	24	228	0.89	65%	0.2	42.9	1.04%	0	1.3	88	INF
19	Feb_26_2015	76.65	79.57	81.86	83	83.02	83.5	83.91(0.64%)	UT	HoldLong	65	0.3	92	40	43	238	1.07	65%	0.18	40.7	1.05%	0	1.6	85	INF
20	Feb_25_2015	76.51	79.21	81.21	82.64	82.65	83	83.38(0.65%)	UT	HoldLong	65	0.3	90	30	43	232	0.96	65%	0.2	33	1.05%	0	1.7	85	INF

21	Feb_24_2015	76.36	78.98	80.58	82.22	82.26	82.54	82.84(0.55%)	UT	HoldLong	65	0.3	78	30	33	214	1.81	65%	0.17	28.9	1.05%	0	1.7	78	INF
22	Feb_23_2015	76.23	78.81	79.93	81.8	81.84	82.3	82.39(-0.11%)	UD	OpenLong	75	0.3	79	40	37	203	0.68	65%	0.17	24.4	1.04%	0	1.7	80	INF
23	Feb_20_2015	76.1	78.66	79.36	81.39	81.42	81.98	82.48(0.46%)	UT	OpenLong	75	0.6	101	50	68	199	0.72	65%	0.18	23	1.05%	0	2	74	INF
24	Feb_19_2015	75.96	78.51	78.81	80.53	80.78	81.37	82.1(1%)	UT	OpenLong	75	0.9	94	60	72	160	0.81	65%	0.2	12.4	1.05%	0	2	63	INF
25	Feb_18_2015	75.81	78.4	78.26	79.55	79.93	80.87	81.29(0.68%)	UT	OpenLong	75	1.1	92	100	81	123	0.84	65%		0	1.05%	0	1.8	66	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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