Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Jan. 17, 2017

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

(Check Point Software Technologies Ltd)
CHKP latest price $90.3900 (-0.35%) ($89.8200 - $90.8900) on Tue. Jan. 17, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.04% (three month average)
RSI   76
Latest Price   $90.3900(-0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.7% a day on average for past five trading days.
Weekly Trend   CHKP advances 2.6% 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(52%)    IWF(52%)    SPY(52%)    QQQ(50%)    VT(50%)
Factors Impacting CHKP price   CHKP will decline at least -0.52% in a week (0% probabilities).
VIXM(-17%)    UUP(-12%)    TLT(-7%)    XHB(-4%)    DIA(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.52% (StdDev 1.04%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $89.4(1.11%)
10 Day Moving Average   $87.88(2.86%)
20 Day Moving Average   $86.62(4.35%)
To recent high   -0.4%
To recent low   18.6%
Market Cap   $13.149b

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 2.24% (three month std-dev: 1.04%) daily (68% of days).

Sample size 50 Average positive next day return: 1.03%(46%) Average negative next day return: -1.1%(54%) Sample size 50 Average positive next three day return: 1.22%(46%) Average negative next three day return: -2.15%(54%) Sample size 50 Average positive next weekly return: 2.33%(52%) Average negative next weekly return: -2.65%(48%)

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	Jan_17_2017	81.27	86.62	87.88	89.4	89.53	90.44	90.39(-0.35%)	UD	OpenLong	75	0.5	102	80	76	178	1.59	74%	0.23	62.5	1.04%	0	1.9	76	0
2	Jan_13_2017	81.08	86.33	87.29	88.76	88.89	89.54	90.71(1.7%)	UT	HoldLong	65	1.1	102	60	83	158	3.29	74%	0.19	62.3	1.03%	0	2.5	78	0
3	Jan_12_2017	80.93	86.02	86.7	88.07	88.09	88.63	89.19(0.79%)	UT	OpenLong	75	0.8	62	40	44	116	1.13	72%	0.17	64.2	1.02%	0	2.3	67	0
4	Jan_11_2017	80.79	85.78	86.28	87.56	87.64	88.24	88.49(0.32%)	UT	OpenLong	75	0.8	80	50	71	105	2.28	69%	0.15	66.2	1.02%	0	2.3	63	0
5	Jan_10_2017	80.67	85.58	86.04	86.85	86.9	87.56	88.21(1.16%)	UT	OpenLong	75	1.3	68	50	64	81	1.68	69%	0.17	64.2	1.04%	0	2.6	64	0

6	Jan_9_2017	80.53	85.42	85.69	86.12	86.11	87.04	87.2(-0.05%)	UD	OpenLong	75	1.3	67	80	70	57	1.1	67%	0.14	71	1.03%	0	2.1	63	0
7	Jan_6_2017	80.42	85.28	85.45	85.57	85.45	86.24	87.24(0.67%)	UT	OpenLong	75	2.3	67	60	76	38	1.88	64%	0.15	83.7	1.03%	0	2.7	63	0
8	Jan_5_2017	80.3	85.14	85.27	85.13	84.97	85.17	86.66(2.05%)	UT	OpenLong	75	2.6	28	10	34	9	1.14	64%	0.15	101.4	1.05%	0	2.6	61	0
9	Jan_4_2017	80.18	85	85.17	84.84	84.85	84.66	84.92(0.41%)	DP	OpenShort	-75	0.2	-19	-20	-20	-16	1.9	61%	0.12	130.4	1.02%	0	-0.2	54	0
10	Jan_3_2017	80.08	84.93	85.22	85.12	85.11	84.77	84.57(0.13%)	DP	OpenShort	-75	-1	-18	-30	-23	-2	1.32	61%	0.19	135.4	1.02%	0	-0.7	51	0

11	Dec_30_2016	79.93	84.81	85.27	85.18	85.4	85.04	84.46(-0.69%)	DT	OpenShort	-75	-0.8	-18	-20	-24	-1	0.75	63%	0.11	77.8	1.02%	0	-0.4	45	0
12	Dec_29_2016	79.84	84.67	85.27	85.28	85.44	85.45	85.05(-0.15%)	CR	SmallShort	-20	-0.2	-13	10	-20	8	1.14	63%	0.14	56	1.02%	0	0.3	55	0
13	Dec_28_2016	79.73	84.55	85.34	85.4	85.48	85.77	85.18(-1.33%)	UD	OpenLong	75	-0.2	18	30	14	28	0.73	63%	0.14	51	1.03%	0	0.5	56	0
14	Dec_27_2016	79.62	84.38	85.28	85.55	85.46	85.43	86.33(1.7%)	UT	OpenLong	75	0.5	21	-10	15	40	0.79	69%	0.19	41.7	1.01%	0	1.4	71	0
15	Dec_23_2016	79.47	84.19	85.11	85.36	85.49	85.2	84.89(-0.07%)	N/A	N/A	0	-0.3	-5	-20	-16	28	0.45	67%	0.11	36.8	1.02%	0	0.5	68	0

16	Dec_22_2016	79.38	84.1	85.14	85.38	85.55	85.49	84.95(-0.83%)	UD	OpenLong	65	-0.3	3	0	-14	52	1.26	67%	0.11	35.2	1.02%	0	0.6	77	0
17	Dec_21_2016	79.29	84.01	85.11	85.4	85.54	85.78	85.66(-0.28%)	UD	OpenLong	75	0.2	34	20	16	88	0.95	69%	0.14	35.8	1.01%	0	1.2	86	0
18	Dec_20_2016	79.18	83.9	85.01	85.25	85.4	85.61	85.9(0.61%)	UT	OpenLong	75	0.5	48	20	30	103	1.1	69%	0.13	37.7	1.02%	0	1.5	75	0
19	Dec_19_2016	79.08	83.79	84.8	84.98	85.11	85.31	85.38(0.46%)	UT	HoldLong	65	0.3	36	20	14	103	0.79	69%	0.1	34.5	1.02%	0	1.3	76	0
20	Dec_16_2016	79	83.69	84.61	84.84	84.95	85.19	84.99(-0.07%)	UD	OpenLong	75	0.1	39	20	17	106	1.56	69%	0.1	28.9	1.02%	0	1.1	65	0

21	Dec_15_2016	78.92	83.62	84.32	84.88	84.82	84.9	85.05(0.15%)	UT	OpenLong	75	0.1	36	0	14	100	1.37	69%	0.09	26.1	1.03%	0	1.2	59	0
22	Dec_14_2016	78.85	83.52	83.96	84.79	84.74	84.7	84.92(0.4%)	UT	HoldLong	50	0.1	20	-10	-1	82	1.14	63%	0.05	18.2	1.03%	0	1.3	60	0
23	Dec_13_2016	78.81	83.4	83.71	84.72	84.76	84.75	84.58(-0.07%)	UD	OpenLong	75	-0.1	23	0	7	72	1.18	63%	0.01	15	1.07%	0	1.1	53	0
24	Dec_12_2016	78.8	83.37	83.42	84.58	84.6	84.75	84.64(-0.68%)	UD	OpenLong	75	0.1	26	10	16	57	0.75	63%	0.04	11.3	1.08%	0	1.2	52	0
25	Dec_9_2016	78.77	83.34	83.2	84.32	84.24	84.77	85.22(0.74%)	UT	OpenLong	75	0.9	46	40	43	54	0.84	63%		12.3	1.08%	0	1.8	58	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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