Trading Signals: CHKP Stock Price Prediction and Forecast

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Thu. May. 14, 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 $88.0300 (1.3%) ($86.9000 - $88.0700) on Thu. May. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.27% (three month average)
RSI   49
Latest Price   $88.0300(1.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.7% a day on average for past five trading days.
Weekly Trend   CHKP advances 0.3% a week on average for past two weeks.
Market Behavior   Value stock rally 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 -0.635% in a week (0% probabilities).
VIXM(-21%)    TLT(-10%)    UUP(-8%)    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   -0.635% (StdDev 1.27%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $86.58(1.67%)
10 Day Moving Average   $85.53(2.92%)
20 Day Moving Average   $85.74(2.67%)
To recent high   0%
To recent low   9%
Market Cap   $12.805b

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 1.85% (three month std-dev: 1.27%) daily (68% of days).

Sample size 14 Average positive next day return: 0.81%(36%) Average negative next day return: -1.12%(64%) Sample size 14 Average positive next three day return: 1.52%(50%) Average negative next three day return: -1.61%(50%) Sample size 14 Average positive next weekly return: 1.4%(57%) Average negative next weekly return: -1.7%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150614

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_14_2015	82.11	85.74	85.53	86.58	86.43	87.08	88.03(1.3%)	UT	OpenLong	75	0.9	45	50	48	35	0.78	43%	0.1	37.8	1.27%	0	1.4	49	INF
2	May_13_2015	82.03	85.57	85.06	85.97	86.09	86.35	86.9(1.03%)	RB	SmallLong	20	0.6	32	30	43	-3	0.96	45%	0.09	27.8	1.27%	0	0.9	46	INF
3	May_12_2015	81.96	85.45	84.91	85.5	85.59	85.78	86.01(-0.28%)	N/A	N/A	0	0.3	2	20	15	-36	0.98	47%	0.09	17.4	1.31%	0	0.4	41	INF
4	May_11_2015	81.89	85.34	85.01	85.12	85.19	85.82	86.25(0.64%)	N/A	N/A	0	0.7	16	50	34	-37	1.11	47%	0.1	9.6	1.31%	0	0.6	46	INF
5	May_8_2015	81.81	85.18	85.08	84.67	84.75	85.4	85.7(0.81%)	N/A	N/A	0	0.6	28	60	50	-39	1.12	49%	0.1	1.6	1.3%	0	0.3	49	INF

6	May_7_2015	81.73	85.14	85.23	84.32	84.28	84.55	85.01(0.56%)	N/A	N/A	0	0.4	13	20	27	-31	0.69	49%	0.1	2.7	1.31%	0	-0.1	67	INF
7	May_6_2015	81.65	85.15	85.43	84.01	84.09	84.1	84.54(0.52%)	DP	OpenShort	-75	0.3	-12	0	-2	-41	1.06	49%	0.12	6.5	1.32%	0	-0.4	51	INF
8	May_5_2015	81.55	85.15	85.69	84.25	84.14	84.01	84.11(0.14%)	DP	OpenShort	-75	-0.1	-30	-10	-29	-33	1.5	49%	0.1	19.7	1.32%	0	-0.7	50	INF
9	May_4_2015	81.47	85.19	85.96	84.89	84.8	84.09	83.99(0.05%)	DP	OpenShort	-75	-0.5	-29	-60	-37	-4	2.06	49%	0.09	31.8	1.32%	0	-0.7	53	INF
10	May_1_2015	81.4	85.15	86.17	85.57	85.6	84.26	83.95(0.56%)	N/A	N/A	0	-1	-58	-110	-81	13	2.28	50%	0.09	44.7	1.32%	0	-0.7	56	INF

11	Apr_30_2015	81.33	85.1	86.03	86.29	86.52	85.52	83.48(-2.61%)	N/A	N/A	0	-1.6	-57	-70	-82	20	1.89	48%	0.07	55.1	1.33%	0	-0.9	48	INF
12	Apr_29_2015	81.27	85.05	86.2	87.02	87.25	86.93	85.72(-1.83%)	N/A	N/A	0	-0.7	-8	-20	-31	63	1.3	54%	0.11	65.3	1.3%	0	0.4	53	INF
13	Apr_28_2015	81.18	84.87	86.11	87.31	87.39	87.53	87.32(-0.07%)	UD	OpenLong	75	0	24	10	3	85	0.67	53%	0.12	62.8	1.29%	0	1.2	57	INF
14	Apr_27_2015	81.08	84.67	85.76	87.18	87.3	87.57	87.38(-0.19%)	UD	OpenLong	75	0.1	37	30	20	86	0.88	52%	0.12	61	1.34%	0	1.4	62	INF
15	Apr_24_2015	80.98	84.42	85.32	86.88	87.15	87.26	87.55(0.49%)	UT	OpenLong	75	0.4	56	20	45	90	0.78	52%	0.14	52.1	1.34%	0	1.7	65	INF

16	Apr_23_2015	80.87	84.14	85.03	85.72	86.44	87.03	87.12(-0.06%)	UD	OpenLong	75	0.8	40	70	32	62	1.09	52%	0.14	29.1	1.35%	0	1.7	66	INF
17	Apr_22_2015	80.76	83.85	84.81	85.25	85.35	87.05	87.17(0.55%)	UT	OpenLong	75	1.1	69	140	66	79	1.12	52%	0.14	14.1	1.35%	0	2	67	INF
18	Apr_21_2015	80.65	83.66	84.58	84.74	84.78	85.86	86.69(0.94%)	UT	OpenLong	75	1.3	105	90	107	97	2.18	52%	0.14	6.8	1.36%	0	2	66	INF
19	Apr_20_2015	80.54	83.54	84.29	84.16	84.07	83.64	85.88(5.05%)	UT	OpenLong	75	1.3	23	-40	15	46	3.09	52%	0.1	1.3	1.35%	0	1.8	57	INF
20	Apr_17_2015	80.46	83.48	83.98	83.56	83.76	83.71	81.75(-3.55%)	N/A	N/A	0	-1.4	-39	0	-54	7	2.49	45%	0.02	2	1.2%	0	-1.4	50	INF

21	Apr_16_2015	80.44	83.64	84.09	84.2	84.11	84.5	84.76(0.17%)	UT	OpenLong	75	0.4	37	30	27	68	1.28	53%	0.1	28.9	1.12%	0	0.9	63	INF
22	Apr_15_2015	80.36	83.62	83.82	84.27	84.21	83.8	84.62(1.01%)	UT	HoldLong	50	0.3	12	-40	-4	60	0.95	53%	0.1	41.9	1.15%	0	0.8	66	INF
23	Apr_14_2015	80.28	83.56	83.56	84.39	84.43	83.71	83.77(1.04%)	N/A	N/A	0	-0.5	-26	-60	-47	39	1.22	53%	0.1	50.7	1.15%	0	0.2	50	INF
24	Apr_13_2015	80.2	83.52	83.53	84.44	84.69	84.62	82.91(-2.37%)	N/A	N/A	0	-1.3	-5	0	-21	45	1.6	51%	0.07	54.8	1.15%	0	-0.5	43	INF
25	Apr_10_2015	80.14	83.45	83.49	84.42	84.61	85.15	84.93(-0.25%)	UD	OpenLong	75	0.4	50	50	47	59	1.1	54%		48.7	1.11%	0	1.1	47	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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