Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Aug. 18, 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 $82.5400 (0.4%) ($81.9400 - $82.9900) on Tue. Aug. 18, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   54
Latest Price   $82.5400(0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.3% a day on average for past five trading days.
Weekly Trend   CHKP advances 0.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
SPY(52%)    XLK(51%)    QQQ(50%)    VT(50%)    IVE(47%)
Factors Impacting CHKP price   CHKP will decline at least -0.72% in a week (0% probabilities).
VIXM(-21%)    TLT(-10%)    UUP(-8%)    IYT(-4%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $81.37(1.44%)
10 Day Moving Average   $81.5(1.28%)
20 Day Moving Average   $81.74(0.98%)
To recent high   -5.5%
To recent low   7.2%
Market Cap   $12.007b

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 1.66% (three month std-dev: 1.44%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150918

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	Aug_18_2015	83.2	81.74	81.5	81.37	81.17	81.85	82.54(0.4%)	UT	OpenLong	75	0.9	45	50	48	35	1.05	55%	-0.01	47.6	1.44%	0	0.6	54	0
2	Aug_17_2015	83.21	81.56	81.4	81.12	80.72	80.85	82.21(1.72%)	UT	OpenLong	75	0.7	9	-0	10	7	1.13	55%	0	31.4	1.44%	0	0.4	47	0
3	Aug_14_2015	83.21	81.32	81.4	81.19	80.77	80.5	80.82(0.41%)	DP	OpenShort	-75	-0.2	-12	-40	-12	-10	0.69	53%	-0.01	23.6	1.43%	0	-0.3	44	0
4	Aug_13_2015	83.22	81.2	81.17	81.2	81.19	80.6	80.49(-0.36%)	DT	OpenShort	-75	-0.4	-22	-50	-20	-26	0.71	53%	-0.01	15.7	1.44%	0	-0.4	39	0
5	Aug_12_2015	83.23	81.12	81.15	81.35	81.29	81.03	80.78(-0.63%)	DT	OpenShort	-75	-0.3	-41	-20	-38	-48	1.06	53%	-0.04	13.4	1.44%	0	-0.2	37	0

6	Aug_11_2015	83.26	81.09	81.21	81.63	81.61	81.79	81.29(-1.57%)	DT	HoldShort	-50	-0.2	-5	10	5	-36	1.32	53%	-0.05	20.6	1.44%	0	0.1	38	0
7	Aug_10_2015	83.3	81.04	81.33	81.7	81.73	81.55	82.59(2.14%)	N/A	N/A	0	0.5	14	-10	22	-11	1.34	55%	-0.02	23.9	1.43%	0	0.8	63	0
8	Aug_7_2015	83.32	80.9	81.27	81.15	81.35	81.43	80.86(-0.48%)	DT	OpenShort	-75	-0.2	-13	10	-12	-17	0.79	52%	-0.05	16.5	1.41%	0	-0	64	0
9	Aug_6_2015	83.36	80.91	81.52	81.13	81.15	81.9	81.25(-1.13%)	UD	OpenLong	75	0.1	29	70	30	25	1.81	52%	-0.05	17.7	1.41%	0	0.2	61	0
10	Aug_5_2015	83.4	80.87	81.78	80.9	80.98	81.26	82.18(0.67%)	UT	OpenLong	75	0.7	42	30	40	49	1.28	52%	-0.01	15.2	1.41%	0	0.7	61	0

11	Aug_4_2015	83.41	80.7	81.96	80.73	80.66	80.4	81.63(2.27%)	N/A	N/A	0	0.5	-5	-30	-20	41	1.86	52%	-0.01	11	1.4%	0	0.5	55	0
12	Aug_3_2015	83.42	80.59	81.71	80.94	80.95	80.69	79.82(-1.18%)	N/A	N/A	0	-0.6	-11	-20	-28	40	0.9	49%	-0.02	16.9	1.37%	0	-0.4	51	0
13	Jul_31_2015	83.44	80.6	81.5	81.42	81.49	80.91	80.77(0.86%)	N/A	N/A	0	-0.3	-11	-50	-28	41	1.36	49%	-0.01	24.1	1.38%	0	0.1	54	0
14	Jul_30_2015	83.45	80.58	81.27	81.98	81.83	81.2	80.08(-1.56%)	N/A	N/A	0	-1	-38	-60	-61	33	1.79	46%	-0.01	31.5	1.38%	0	-0.3	49	0
15	Jul_29_2015	83.46	80.59	81.16	82.78	82.55	82.07	81.35(-1.62%)	N/A	N/A	0	-0.7	-15	-50	-39	56	1.87	46%	-0.01	40.2	1.4%	0	0.4	53	0

16	Jul_28_2015	83.47	80.5	81.04	83.36	83.25	82.47	82.69(0.57%)	UD	OpenLong	65	-0.3	10	-70	-17	91	1.46	48%	0	40.5	1.4%	0	1.1	63	0
17	Jul_27_2015	83.47	80.27	80.77	82.57	83.75	83.03	82.22(-1.59%)	UD	OpenLong	75	-0.2	27	-20	8	82	1.2	48%	0.01	16.3	1.4%	0	1	59	0
18	Jul_24_2015	83.46	80.13	80.53	81.53	82.58	84.02	83.55(-0.65%)	UD	OpenLong	75	1.1	43	160	35	65	1.27	50%	0	-8.1	1.39%	0	1.8	61	0
19	Jul_23_2015	83.46	79.97	80.22	80.42	81.12	84.47	84.1(-0.15%)	UD	OpenLong	75	2.2	153	320	174	90	2.34	50%	0.02	-37.4	1.39%	0	2.4	61	0
20	Jul_22_2015	83.44	79.81	79.82	79.33	79.56	81.13	84.23(6.97%)	UT	OpenLong	75	3.3	138	150	165	56	5.77	50%	0.01	-71.7	1.39%	0	3	61	0

21	Jul_21_2015	83.43	79.71	79.23	78.49	78.25	77.77	78.74(2.23%)	DP	OpenShort	-75	0.2	-41	-50	-33	-65	3.63	38%	-0.07	-98.8	1.07%	0	-0.7	47	0
22	Jul_20_2015	83.49	79.96	79.3	78.76	78.82	78	77.02(-1.26%)	DT	OpenShort	-75	-1.1	-68	-70	-69	-64	2.7	43%	-0.08	-75.8	1.03%	0	-1.9	48	0
23	Jul_17_2015	83.56	80.29	79.6	79.35	79.45	78.74	78(-0.83%)	DT	OpenShort	-75	-0.8	-57	-60	-64	-36	3.14	40%	-0.07	-64.9	1.21%	0	-1.4	44	0
24	Jul_16_2015	83.62	80.62	79.84	79.93	80.03	79.65	78.65(-1.72%)	DT	OpenShort	-75	-0.7	-31	-30	-38	-8	2.57	40%	-0.05	-51.1	1.29%	0	-1.1	41	0
25	Jul_15_2015	83.66	80.88	80.01	80.33	80.5	80.16	80.03(-0.11%)	N/A	N/A	0	-0.2	-1	-20	-5	12	1.36	43%		-45.9	1.27%	0	-0.5	42	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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