Trading Signals: CHKP Stock Price Prediction and Forecast

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

Thu. Jan. 26, 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 $98.1500 (1.57%) ($96.6000 - $98.4900) on Thu. Jan. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   83
Latest Price   $98.1500(1.57%)
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 5.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock 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 -0.72% 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   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $97.85(0.31%)
10 Day Moving Average   $94.76(3.58%)
20 Day Moving Average   $90.68(8.24%)
To recent high   -0.7%
To recent low   24.5%
Market Cap   $14.278b

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 5.58% (three month std-dev: 1.44%) daily (68% of days).

Sample size 6 Average positive next day return: 1.15%(50%) Average negative next day return: -1.49%(50%) Sample size 6 Average positive next three day return: 3.56%(83%) Average negative next three day return: -0.55%(17%) Sample size 6 Average positive next weekly return: 6.92%(67%) Average negative next weekly return: -1.23%(33%)

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_26_2017	82.62	90.68	94.76	97.85	97.86	97.78	98.15(1.57%)	UT	HoldLong	50	0.1	52	-10	-10	239	1.56	76%	0.27	66.3	1.44%	0	1.5	83	INF
2	Jan_25_2017	82.4	90.06	93.81	97.49	97.81	98.26	96.63(-2.29%)	UD	OpenLong	75	-0.2	101	40	43	276	2.35	75%	0.23	68.3	1.43%	0	1.3	84	INF
3	Jan_24_2017	82.21	89.46	92.98	96.08	97.27	97.95	98.89(1.12%)	UT	HoldLong	65	0.6	141	90	92	288	2.01	80%	0.21	63	1.39%	0	2	93	INF
4	Jan_23_2017	82.04	88.73	91.79	94.38	95.19	97.37	97.79(0%)	UT	HoldLong	50	0.8	131	190	88	258	1.94	80%	0.26	58.4	1.39%	0	2.1	93	INF
5	Jan_20_2017	81.83	88.09	90.71	92.97	93.42	96.59	97.79(1.51%)	UT	HoldLong	65	1.3	214	250	193	277	2.35	80%	0.27	57	1.39%	0	2.6	89	INF

6	Jan_19_2017	81.61	87.44	89.54	91.25	91.72	93.01	96.34(7.51%)	UT	HoldLong	65	1.7	180	110	164	229	7.12	79%	0.25	57.6	1.39%	0	3	87	INF
7	Jan_18_2017	81.41	86.85	88.36	89.68	89.89	90.25	89.61(-0.86%)	UD	OpenLong	75	-0	45	40	7	159	2.93	74%	0.17	63.4	1.04%	0	1.4	66	INF
8	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	INF
9	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	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		37.7	1.02%	0	1.5	75	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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