Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Jul. 5, 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 $79.7400 (0.15%) ($78.5400 - $79.9000) on Tue. Jul. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.33% (three month average)
RSI   31
Latest Price   $79.7400(0.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.7% a day on average for past five trading days.
Weekly Trend   CHKP declines -2.2% a week on average for past two weeks.
Market Behavior   Value stocks 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 -0.665% in a week (0% probabilities).
VIXM(-17%)    UUP(-11%)    TLT(-7%)    XHB(-3%)    DIA(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.665% (StdDev 1.33%)
Hourly BBV 0 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $73.56(-7.75%)
Resistance Level   $81.41
5 Day Moving Average   $78.89(1.08%)
10 Day Moving Average   $79.37(0.47%)
20 Day Moving Average   $81.41(-2.05%)
To recent high   -11.1%
To recent low   3.5%
Market Cap   $11.6b

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 3.29% (three month std-dev: 1.33%) daily (68% of days).

Sample size 4 Average positive next day return: 1.02%(75%) Average negative next day return: -0.16%(25%) Sample size 4 Average positive next three day return: 1.63%(75%) Average negative next three day return: -2.09%(25%) Sample size 4 Average positive next weekly return: 2.01%(50%) Average negative next weekly return: -3.32%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160805

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	Jul_5_2016	83.45	81.41	79.37	78.89	78.9	79.53	79.74(0.15%)	DP	OpenShort	-65	0.3	-2	60	27	-87	1.24	45%	0.01	-58.1	1.33%	0	-0.6	31	0
2	Jul_1_2016	83.44	81.68	79.5	78.35	78.51	79.32	79.62(-0.08%)	N/A	N/A	0	0.5	18	80	59	-106	1.24	45%	0.02	-59.1	1.34%	0	-0.7	30	0
3	Jun_30_2016	83.42	81.94	79.64	78.06	77.88	78.26	79.68(2.17%)	DP	OpenShort	-65	0.6	-30	30	11	-152	2.01	49%	0.02	-62.2	1.34%	0	-0.8	30	0
4	Jun_29_2016	83.4	82.24	79.82	78.52	77.91	77.7	77.99(0.76%)	DP	OpenShort	-75	-0.2	-62	-40	-26	-169	2.81	46%	0.02	-59	1.37%	0	-1.5	19	0
5	Jun_28_2016	83.38	82.6	80.43	79.12	78.94	77.5	77.4(0.43%)	DP	OpenShort	-75	-0.6	-86	-130	-57	-173	1.59	46%	0	-59.3	1.37%	0	-1.9	14	0

6	Jun_27_2016	83.38	82.99	81.12	79.94	79.83	78.12	77.07(-1.41%)	DT	HoldShort	-65	-1.2	-136	-150	-121	-179	1.76	46%	-0.01	-53.6	1.37%	0	-2.4	19	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		43	1.2%	0	1.2	60	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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