Trading Signals: CHKP Stock Price Prediction and Forecast

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

Fri. Jun. 24, 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 $78.1700 (-4.65%) ($78.1100 - $80.7028) on Fri. Jun. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   20
Latest Price   $78.1700(-4.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP declines -0.7% a day on average for past five trading days.
Weekly Trend   CHKP declines -2.6% 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%)    XLK(50%)    QQQ(49%)
Factors Impacting CHKP price   CHKP will decline at least -0.685% in a week (0% probabilities).
VIXM(-18%)    UUP(-12%)    TLT(-8%)    XHB(-3%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend -1.1%

Resistance Level   $83.35
5 Day Moving Average   $80.78(-3.23%)
10 Day Moving Average   $81.88(-4.53%)
20 Day Moving Average   $83.35(-6.21%)
To recent high   -12.8%
To recent low   0%
Market Cap   $11.371b

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 2.41% (three month std-dev: 1.37%) daily (68% of days).

Sample size 18 Average positive next day return: 1.09%(50%) Average negative next day return: -1.23%(50%) Sample size 18 Average positive next three day return: 2.36%(56%) Average negative next three day return: -1.67%(44%) Sample size 18 Average positive next weekly return: 3.06%(39%) Average negative next weekly return: -1.74%(61%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160724

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	Jun_24_2016	83.39	83.35	81.88	80.78	80.9	80.39	78.17(-4.65%)	DT	HoldShort	-65	-1.3	-84	-40	-66	-139	1.74	48%	-0.01	-54.4	1.37%	0	-2.6	20	INF
2	Jun_23_2016	83.4	83.75	82.52	81.37	81.49	81.55	81.98(1.23%)	DP	OpenShort	-65	0.4	-21	10	8	-107	1.26	55%	0.02	-47.2	1.24%	0	-1.1	31	INF
3	Jun_22_2016	83.38	83.95	82.83	81.32	81.42	81.41	80.98(-0.66%)	DT	HoldShort	-65	-0.2	-45	0	-18	-125	1.01	55%	0.02	-41.7	1.23%	0	-1.8	20	INF
4	Jun_21_2016	83.36	84.21	83.28	81.98	81.59	81.41	81.52(0.34%)	DP	OpenShort	-75	-0.3	-48	-30	-29	-106	1.08	55%	0.01	-23.1	1.23%	0	-1.7	32	INF
5	Jun_20_2016	83.35	84.33	83.62	82.54	82.32	81.43	81.24(0.11%)	DP	OpenShort	-75	-0.9	-55	-80	-41	-96	1.93	55%	0.04	-13.4	1.23%	0	-2.1	29	INF

6	Jun_17_2016	83.32	84.46	84.04	83.17	82.97	81.75	81.15(-0.67%)	DT	OpenShort	-75	-1.6	-89	-110	-89	-88	2.11	55%	0.05	2.6	1.23%	0	-2.6	41	INF
7	Jun_16_2016	83.28	84.55	84.45	83.82	83.65	83.22	81.7(-3.06%)	DT	OpenShort	-75	-1.8	-67	-40	-68	-64	2.71	55%	0.08	21.3	1.23%	0	-2.5	33	INF
8	Jun_15_2016	83.21	84.65	84.87	84.52	84.26	84.2	84.28(-0.06%)	DT	OpenShort	-75	-0.2	-9	-10	-6	-19	0.79	61%	0.1	53.4	1.17%	0	-0.4	41	INF
9	Jun_14_2016	83.13	84.58	84.94	84.78	84.5	84.07	84.33(-0.08%)	DT	OpenShort	-75	-0.4	-22	-50	-21	-23	0.75	61%	0.11	56.2	1.17%	0	-0.2	40	INF
10	Jun_13_2016	83.04	84.52	85.01	84.87	84.82	84.32	84.4(0%)	DT	HoldShort	-50	-0.4	-32	-40	-36	-18	0.59	61%	0.11	58.8	1.17%	0	-0.1	56	INF

11	Jun_10_2016	82.95	84.43	84.95	85.05	85.05	84.94	84.4(-0.94%)	DT	OpenShort	-75	-0.5	-19	-10	-23	-6	0.93	61%	0.14	61.6	1.17%	0	-0	56	INF
12	Jun_9_2016	82.83	84.31	85.09	85.17	85.22	85.31	85.2(-0.46%)	UD	OpenLong	75	0	12	10	7	28	0.88	61%	0.13	58	1.18%	0	0.6	64	INF
13	Jun_8_2016	82.72	84.12	85.15	85.28	85.11	85.17	85.59(0.97%)	UT	OpenLong	75	0.2	16	-0	5	47	1.34	61%	0.12	52.8	1.18%	0	1	61	INF
14	Jun_7_2016	82.62	83.96	85.18	85.12	85.12	85.12	84.77(-0.62%)	UD	OpenLong	75	-0.2	20	0	6	63	1.2	61%	0.02	52	1.17%	0	0.5	61	INF
15	Jun_6_2016	82.6	83.85	85.07	85.16	84.94	85.06	85.3(0.39%)	UT	OpenLong	75	0.1	26	0	11	69	1.35	61%	0.12	51.7	1.18%	0	1	60	INF

16	Jun_3_2016	82.5	83.68	84.9	84.82	84.67	85.12	84.97(-0.93%)	UD	OpenLong	75	0.1	29	30	16	67	1.09	61%	0.08	42.3	1.19%	0	0.8	62	INF
17	Jun_2_2016	82.43	83.52	84.66	84.99	84.37	84.83	85.77(1.14%)	UT	OpenLong	75	0.5	36	20	21	80	1.27	61%	0.12	43.7	1.19%	0	1.5	68	INF
18	Jun_1_2016	82.33	83.33	84.4	85.02	84.5	84.23	84.8(-0.2%)	UD	OpenLong	65	-0.2	20	-40	-2	85	1.39	63%	0.07	42.3	1.19%	0	1	67	INF
19	May_31_2016	82.27	83.19	84.19	85.27	84.91	83.91	84.97(1.64%)	N/A	N/A	0	-0.2	-7	-100	-36	82	7.99	61%	0.17	43	1.2%	0	1.2	60	INF
20	May_27_2016	82.13	83.08	83.99	84.96	85.14	84.78	83.6(-2.58%)	N/A	N/A	0	-1	-17	-20	-46	72	2.58	61%	0.07	34.8	1.2%	0	0.4	56	INF

21	May_26_2016	82.07	83.04	83.89	84.93	85.09	85.92	85.81(-0.14%)	UD	OpenLong	75	0.7	66	70	49	117	1.26	67%	0.1	34.4	1.16%	0	2.1	69	INF
22	May_25_2016	81.99	82.86	83.47	84.24	84.41	85.51	85.93(-0.15%)	UD	OpenLong	75	1.4	93	100	87	109	1.45	67%	0.09	16.2	1.17%	0	2.6	70	INF
23	May_24_2016	81.92	82.72	82.99	83.7	83.52	84.26	86.06(3.19%)	UT	OpenLong	75	2.4	72	60	69	79	1.45	67%	0.09	-7.5	1.18%	0	3.4	69	INF
24	May_23_2016	81.85	82.58	82.6	82.99	82.99	83.3	83.4(-0.06%)	UD	OpenLong	75	0.5	34	30	31	44	1.13	63%	0.01	-65.9	1.11%	0	1.1	58	INF
25	May_20_2016	81.84	82.62	82.5	82.91	82.81	82.77	83.45(1.31%)	UT	OpenLong	75	0.7	15	-10	9	31	1.37	63%		-102.2	1.11%	0	1.1	53	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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