Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Feb. 23, 2016

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

(Check Point Software Technologies Ltd)
CHKP latest price $82.0000 (-0.38%) ($81.6500 - $82.5900) on Tue. Feb. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   65
Latest Price   $82.0000(-0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.4% a day on average for past five trading days.
Weekly Trend   CHKP advances 2.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
IVW(51%)    IWF(51%)    SPY(51%)    VUG(50%)    XLK(50%)
Factors Impacting CHKP price   CHKP will decline at least -0.795% in a week (0% probabilities).
VIXM(-18%)    UUP(-11%)    TLT(-8%)    XHB(-2%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $81.75(0.31%)
10 Day Moving Average   $80.1(2.37%)
20 Day Moving Average   $79.11(3.65%)
To recent high   -6.1%
To recent low   12.7%
Market Cap   $11.928b

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 2.64% (three month std-dev: 1.59%) daily (68% of days).

Sample size 33 Average positive next day return: 0.71%(52%) Average negative next day return: -0.57%(48%) Sample size 33 Average positive next three day return: 1.51%(52%) Average negative next three day return: -1.03%(48%) Sample size 33 Average positive next weekly return: 2.1%(61%) Average negative next weekly return: -1.66%(39%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160323

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	Feb_23_2016	81.2	79.11	80.1	81.75	81.81	82.27	82(-0.38%)	UD	OpenLong	75	0.1	40	40	23	91	1.11	42%	0	85.2	1.59%	0	1.4	65	INF
2	Feb_22_2016	81.2	78.78	79.6	81.43	81.51	81.86	82.31(0.86%)	UT	OpenLong	75	0.4	47	30	38	74	1.92	42%	0.01	80.1	1.59%	0	1.7	54	INF
3	Feb_19_2016	81.19	78.44	79.15	80.71	80.94	81.35	81.61(0.18%)	UT	OpenLong	75	0.4	37	40	33	50	1.89	45%	0.02	67.8	1.59%	0	1.5	59	INF
4	Feb_18_2016	81.17	78	78.92	79.97	80.14	81.16	81.46(0.09%)	UT	OpenLong	75	0.7	52	100	52	50	1.53	45%	0.02	44.6	1.63%	0	1.5	65	INF
5	Feb_17_2016	81.15	77.65	78.71	79.14	79.04	80.54	81.39(1.23%)	UT	OpenLong	75	1	69	130	73	57	1.21	46%	0.04	26.5	1.64%	0	1.7	69	INF

6	Feb_16_2016	81.12	77.37	78.39	78.2	78.21	79.13	80.4(2.2%)	UT	OpenLong	75	1.1	69	80	77	45	1.42	46%	0.05	13.6	1.64%	0	1.5	63	INF
7	Feb_12_2016	81.08	77.13	78.37	77.5	77.26	77.55	78.67(0.98%)	UT	OpenLong	75	0.6	20	20	18	25	1.43	43%	-0.01	2.4	1.62%	0	0.8	62	INF
8	Feb_11_2016	81.09	77.07	78.38	77.37	76.86	77.28	77.91(0.75%)	UT	HoldLong	50	0.3	6	20	-2	29	1.27	43%	-0.02	0.8	1.62%	0	0.4	60	INF
9	Feb_10_2016	81.11	77.02	78.29	77.73	77.19	76.96	77.33(0.83%)	UT	OpenLong	75	-0.2	15	-40	-0	59	1.27	43%	-0.04	4.1	1.61%	0	0.2	67	INF
10	Feb_9_2016	81.14	77.08	78.12	78.22	77.64	76.44	76.69(-0.29%)	N/A	N/A	0	-0.8	-25	-130	-52	55	1.52	41%	-0.05	10.4	1.62%	0	-0.2	58	INF

11	Feb_8_2016	81.18	77.08	78.1	78.59	78.47	77.43	76.91(-1.42%)	CR	SmallShort	-20	-0.9	-35	-100	-67	61	1.99	41%	-0.04	10.4	1.64%	0	-0.1	54	INF
12	Feb_5_2016	81.21	77.09	77.99	79.34	79.14	78.84	78.02(-2.1%)	UD	OpenLong	65	-0.7	1	-30	-30	95	1.7	42%	-0.02	10.4	1.66%	0	0.5	56	INF
13	Feb_4_2016	81.23	77.05	77.75	79.5	79.53	79.51	79.69(-0.1%)	UD	OpenLong	75	0.1	41	-0	17	111	1.35	43%	0	1.2	1.66%	0	1.4	54	INF
14	Feb_3_2016	81.23	76.94	77.08	78.93	79.18	79.43	79.77(1.51%)	UT	OpenLong	75	0.5	34	30	18	80	1.85	43%	0	-21.9	1.67%	0	1.6	57	INF
15	Feb_2_2016	81.23	76.87	76.55	78.01	78.75	79.56	78.58(-2.54%)	UD	OpenLong	75	0.3	46	100	44	50	1.38	43%	0	-45.7	1.65%	0	1	48	INF

16	Feb_1_2016	81.23	76.9	76.27	77.51	77.83	78.93	80.63(2.31%)	UT	OpenLong	75	1.7	60	110	66	41	2.02	45%	0.02	-59.9	1.63%	0	2	58	INF
17	Jan_29_2016	81.21	76.89	75.75	76.47	76.8	77.93	78.81(2.56%)	UT	OpenLong	75	1.4	47	120	60	7	2.37	43%	0	-85.6	1.6%	0	1.2	55	INF
18	Jan_28_2016	81.21	77.03	75.57	75.79	76.21	76.73	76.84(2.18%)	RB	SmallLong	20	0.5	44	60	62	-12	3.18	42%	-0.01	-85.5	1.56%	0	-0.1	47	INF
19	Jan_27_2016	81.22	77.34	75.55	74.98	75.45	76.73	75.2(-1.12%)	DP	OpenShort	-65	0.1	-7	40	11	-59	2.08	43%	-0.04	-78.6	1.56%	0	-0.9	41	INF
20	Jan_26_2016	81.25	77.69	75.88	74.85	74.97	75.68	76.05(0.8%)	N/A	N/A	0	0.5	3	70	23	-59	1.53	43%	-0.07	-66.8	1.59%	0	-0.6	39	INF

21	Jan_25_2016	81.31	78	75.96	74.82	74.51	75.23	75.45(0.03%)	N/A	N/A	0	0.2	1	60	25	-71	2.45	43%	-0.02	-63.4	1.59%	0	-0.9	36	INF
22	Jan_22_2016	81.33	78.34	76.09	74.92	74.72	74.26	75.43(3.67%)	DP	OpenShort	-65	0.2	-21	-50	5	-97	1.88	43%	-0.04	-68.9	1.61%	0	-1	31	INF
23	Jan_21_2016	81.36	78.7	76.29	75.36	74.85	73.79	72.76(-2.4%)	DT	HoldShort	-65	-0.9	-92	-120	-75	-143	2.74	40%	-0.06	-69.3	1.56%	0	-2	18	INF
24	Jan_20_2016	81.41	79.17	76.83	76.2	75.69	75.19	74.55(-1.8%)	DT	HoldShort	-65	-0.6	-80	-70	-59	-142	3.99	41%	-0.04	-73.3	1.55%	0	-1.7	18	INF
25	Jan_19_2016	81.44	79.49	77.29	77.04	76.8	75.91	75.92(-0.04%)	DT	OpenShort	-75	-0.4	-45	-90	-20	-121	2.04	43%		-74.5	1.54%	0	-1.4	27	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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