Trading Signals: CHKP Stock Price Prediction and Forecast

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Tue. Dec. 29, 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 $83.6600 (1.36%) ($83.0700 - $84.1450) on Tue. Dec. 29, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.48% (three month average)
RSI   39
Latest Price   $83.6600(1.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.5% a day on average for past five trading days.
Weekly Trend   CHKP declines -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%)    QQQ(50%)    VT(50%)
Factors Impacting CHKP price   CHKP will decline at least -0.74% in a week (0% probabilities).
VIXM(-20%)    UUP(-11%)    TLT(-9%)    XHB(-1%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.74% (StdDev 1.48%)
Hourly BBV 0 ()
Intraday Trend 0.5%

1 - 5 Day Possible Target   $79.03(-5.53%)
Resistance Level   $84.41
5 Day Moving Average   $82.76(1.09%)
10 Day Moving Average   $83.17(0.59%)
20 Day Moving Average   $84.41(-0.89%)
To recent high   -4.2%
To recent low   6.5%
Market Cap   $12.17b

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 2.33% (three month std-dev: 1.48%) daily (68% of days).

Sample size 2 Average positive next day return: 3.31%(50%) Average negative next day return: -1%(50%) Sample size 2 Average positive next three day return: 2.63%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 6.64%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Dec_29_2015	81.6	84.41	83.17	82.76	82.8	82.94	83.66(1.36%)	N/A	N/A	0	0.5	10	10	29	-47	1	50%	0.02	-38.6	1.48%	0	-0.4	39	INF
2	Dec_28_2015	81.58	84.58	83.31	82.37	82.52	82.44	82.54(-0.07%)	DP	OpenShort	-65	0.1	-16	-0	3	-74	0.73	50%	0.02	-36.4	1.47%	0	-1	36	INF
3	Dec_24_2015	81.56	84.78	83.48	81.99	82.32	82.67	82.6(0.3%)	DP	OpenShort	-65	0.3	-19	40	7	-95	0.23	50%	0	-36.6	1.47%	0	-1.1	35	INF
4	Dec_23_2015	81.56	84.95	83.7	82	82.11	82.6	82.35(-0.38%)	DT	OpenShort	-75	0.2	-27	50	-2	-100	0.71	50%	0.01	-27.7	1.47%	0	-1.3	44	INF
5	Dec_22_2015	81.55	85.07	84	82.84	82.59	81.96	82.66(1.16%)	DP	OpenShort	-75	-0.1	-43	-60	-25	-96	1.06	50%	0.04	-12.7	1.47%	0	-1.3	39	INF

6	Dec_21_2015	81.52	85.17	84.39	83.7	83.66	81.63	81.71(1.35%)	DP	OpenShort	-75	-1.1	-93	-170	-90	-100	1.01	50%	0.01	7.1	1.47%	0	-1.9	38	INF
7	Dec_18_2015	81.51	85.33	84.88	84.4	84.85	83.23	80.62(-2.49%)	DT	OpenShort	-75	-2.3	-106	-120	-110	-95	2.92	50%	0	30.5	1.46%	0	-2.9	32	INF
8	Dec_17_2015	81.51	85.52	85.54	85.14	85.52	85.69	82.68(-4.43%)	DT	OpenShort	-75	-1.9	-35	30	-32	-43	2.53	53%	0.01	60.4	1.43%	0	-2.2	40	INF
9	Dec_16_2015	81.5	85.49	85.78	85.57	85.4	86.47	86.51(-0.53%)	N/A	N/A	0	0.7	42	80	57	-4	1.58	60%	0.05	61.1	1.31%	0	0.7	53	INF
10	Dec_15_2015	81.46	85.31	85.81	85.32	84.99	85.34	86.97(2.03%)	N/A	N/A	0	1.1	30	20	42	-5	2.25	60%	0.06	52.5	1.31%	0	1.1	60	INF

11	Dec_14_2015	81.41	85.04	85.74	85.25	84.89	84.33	85.24(1.1%)	DP	OpenShort	-75	-0	-27	-60	-27	-26	1.61	57%	0.02	46.5	1.29%	0	0.1	55	INF
12	Dec_11_2015	81.39	84.84	85.93	85.5	85.33	84.64	84.31(-0.58%)	DT	OpenShort	-75	-0.6	-45	-60	-54	-16	1.02	57%	0	38.5	1.29%	0	-0.3	52	INF
13	Dec_10_2015	81.39	84.76	86.16	86.02	85.89	85.45	84.8(-0.57%)	N/A	N/A	0	-0.6	-13	-40	-26	26	1.5	57%	0.01	46	1.29%	0	0	58	INF
14	Dec_9_2015	81.38	84.63	86.29	86	86.07	86.01	85.29(-1.55%)	N/A	N/A	0	-0.3	0	-0	-17	51	1.17	57%	0.07	41.2	1.29%	0	0.3	67	INF
15	Dec_8_2015	81.32	84.5	86.22	86.32	86.02	86.34	86.63(0.21%)	UT	OpenLong	75	0.1	26	20	7	82	1.18	60%	0.12	41	1.28%	0	1	66	INF

16	Dec_7_2015	81.22	84.26	86.01	86.3	86.09	86.13	86.45(-0.52%)	UD	OpenLong	75	0.1	36	-0	14	101	0.72	60%	0.1	35.2	1.28%	0	1	69	INF
17	Dec_4_2015	81.14	84.11	85.82	86.47	86.11	85.69	86.91(2.6%)	UT	HoldLong	50	0.2	17	-50	-16	115	0.94	60%	0.11	36.2	1.29%	0	1.4	72	INF
18	Dec_3_2015	81.05	83.85	85.5	86.37	86.29	86.04	84.7(-2.57%)	UD	OpenLong	65	-0.8	10	-20	-27	120	1.76	57%	0.05	29.7	1.26%	0	0.4	60	INF
19	Dec_2_2015	81.01	83.8	85.22	86.6	86.41	86.53	86.93(0.5%)	UT	OpenLong	75	0.2	51	0	17	151	1.64	62%	0.09	31.5	1.21%	0	1.6	69	INF
20	Dec_1_2015	80.94	83.65	84.79	86.08	86.11	86.54	86.5(-0.91%)	UD	OpenLong	75	0.2	62	40	35	143	2.03	62%	0.09	29.2	1.22%	0	1.6	65	INF

21	Nov_30_2015	80.87	83.52	84.29	85.66	85.45	86.29	87.29(1.01%)	UT	OpenLong	75	0.9	73	60	51	137	7.99	62%	0.07	33.5	1.22%	0	2.2	71	INF
22	Nov_27_2015	80.81	83.37	83.64	85.09	84.86	85.67	86.42(0.65%)	UT	OpenLong	75	0.9	76	60	65	110	1.13	62%	0.1	41.2	1.23%	0	2	58	INF
23	Nov_25_2015	80.73	83.26	83.21	84.52	84.4	84.61	85.86(1.84%)	UT	OpenLong	75	1	65	10	56	92	1.63	69%	0.09	42.3	1.25%	0	1.9	63	INF
24	Nov_24_2015	80.66	83.19	82.81	83.64	83.68	84.06	84.31(-0.11%)	UD	OpenLong	75	0.5	20	30	14	37	1.11	62%	0.05	43.5	1.31%	0	0.9	51	INF
25	Nov_23_2015	80.62	83.12	82.62	83.29	83.12	84.2	84.4(-0.06%)	UD	OpenLong	75	0.8	48	80	53	32	1.29	62%		40.4	1.36%	0	1	49	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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