Trading Signals: CHKP Stock Price Prediction and Forecast

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

Tue. Nov. 21, 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 $103.9500 (0.94%) ($103.2500 - $104.4200) on Tue. Nov. 21, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   54
Latest Price   $103.9500(0.94%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CHKP advances 0.3% a day on average for past five trading days.
Weekly Trend   CHKP declines -1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CHKP advance at 0% a week (0% probability)
IVW(54%)    IWF(54%)    SPY(54%)    VT(52%)    VUG(52%)
Factors Impacting CHKP price   CHKP will decline at least -0.9% in a week (0% probabilities).
VIXM(-16%)    UUP(-13%)    TLT(-8%)    XHB(-6%)    DIA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend 0.3%

1 - 5 Day Possible Target   $95.09(-8.52%)
Resistance Level   $106.73
5 Day Moving Average   $103.03(0.89%)
10 Day Moving Average   $103.16(0.77%)
20 Day Moving Average   $106.73(-2.6%)
To recent high   -12.7%
To recent low   1.8%
Market Cap   $15.121b

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: 1.8%) daily (68% of days).

Sample size 6 Average positive next day return: 3.72%(33%) Average negative next day return: -1.84%(67%) Sample size 6 Average positive next three day return: 5.24%(50%) Average negative next three day return: -3.13%(50%) Sample size 6 Average positive next weekly return: 5.02%(50%) Average negative next weekly return: -3.01%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171221

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	Nov_21_2017	110.59	106.73	103.16	103.03	103.2	103.37	103.95(0.94%)	N/A	N/A	0	0.2	13	20	25	-22	0.77	37%	-0.05	-58.8	1.8%	0	-0.5	54	0
2	Nov_20_2017	110.64	107.36	103.24	102.72	102.91	102.78	102.98(0.81%)	DP	OpenShort	-75	0	-22	-0	-4	-76	1.12	37%	-0.05	-57.5	1.79%	0	-0.7	23	0
3	Nov_17_2017	110.7	108.06	103.45	102.68	102.76	103.03	102.15(-0.83%)	DT	HoldShort	-50	-0.1	-26	20	1	-107	1.18	34%	-0.06	-56.4	1.79%	0	-0.9	24	0
4	Nov_16_2017	110.77	108.86	103.79	102.75	102.66	103.04	103.01(-0.04%)	DP	OpenShort	-65	0	-21	20	16	-133	1.36	34%	-0.09	-56.3	1.8%	0	-0.9	24	0
5	Nov_15_2017	110.87	109.6	104.14	102.88	102.55	102.48	103.05(0.63%)	DP	OpenShort	-75	0	-46	-10	-6	-166	1.3	34%	-0.07	-55.9	1.81%	0	-1	29	0

6	Nov_14_2017	110.95	110.35	104.16	103.34	102.94	102.29	102.4(-0.39%)	DT	OpenShort	-75	-0.1	-72	-60	-28	-203	2.35	39%	-0.09	-55.1	1.81%	0	-1.2	28	0
7	Nov_13_2017	111.05	111.09	105.58	103.86	103.74	102.61	102.8(0.28%)	DP	OpenShort	-75	-0.2	-84	-80	-45	-200	2.36	39%	-0.11	-54.8	1.83%	0	-1.3	27	0
8	Nov_10_2017	111.17	111.87	106.88	104.34	104.53	103.6	102.51(-1.08%)	DT	OpenShort	-75	-0.3	-89	-60	-52	-200	1.16	36%	-0.1	-53.5	1.83%	0	-1.5	26	0
9	Nov_9_2017	111.28	112.72	108.33	104.97	105.17	104.88	103.63(-1.64%)	DT	OpenShort	-75	-0.2	-69	-10	-30	-184	1.11	36%	-0.08	-52.5	1.85%	0	-1.5	26	0
10	Nov_8_2017	111.37	113.45	109.54	105.57	105.65	105.46	105.36(0.35%)	DP	OpenShort	-65	-0	-38	-10	6	-168	0.77	36%	-0.05	-52.2	1.84%	0	-1.4	29	0

11	Nov_7_2017	111.43	114.1	110.56	105.1	105.57	105.47	104.99(-0.21%)	DT	OpenShort	-75	-0	-77	10	-36	-199	0.92	36%	-0.05	-56.5	1.84%	0	-1.7	28	0
12	Nov_6_2017	111.49	114.75	111.8	107.64	105.61	105.84	105.21(-0.42%)	DT	OpenShort	-75	-0.5	-92	-40	-65	-174	1.11	36%	-0.04	-47	1.84%	0	-1.9	31	0
13	Nov_3_2017	111.54	115.35	113.06	109.9	108.53	105.67	105.65(-0.91%)	DT	OpenShort	-75	-1	-79	-220	-58	-141	1.93	36%	-0.04	-38.3	1.84%	0	-2.2	30	0
14	Nov_2_2017	111.59	115.96	114.38	112.27	111.17	105.39	106.62(3.5%)	DP	OpenShort	-75	-1.5	-215	-390	-228	-176	3.02	34%	-0.04	-24.7	1.84%	0	-2.5	30	0
15	Nov_1_2017	111.63	116.48	115.58	114.12	114.06	111.39	103.01(-12.49%)	DT	OpenShort	-75	-3.5	-203	-170	-222	-147	9.14	27%	-0.07	-8.5	1.8%	0	-4.3	25	0

16	Oct_31_2017	111.71	117.2	117.21	116.63	116.7	116.95	117.71(1.05%)	N/A	N/A	0	1.1	8	20	20	-29	2.04	47%	0.07	57.1	0.91%	0	0.5	50	0
17	Oct_30_2017	111.63	117.11	117.13	116.54	116.49	116.74	116.49(-0.86%)	DP	OpenShort	-65	-0	-7	10	4	-41	1.28	43%	0.04	70	0.91%	0	-0.6	48	0
18	Oct_27_2017	111.58	117.06	117.29	116.75	116.74	116.45	117.5(1.4%)	DP	OpenShort	-75	0.6	-10	-20	-4	-29	1.36	43%	0.03	81.7	0.9%	0	0.4	57	0
19	Oct_26_2017	111.55	116.9	117.43	116.95	117.09	116.25	115.88(0.28%)	DP	OpenShort	-75	-0.7	-63	-50	-71	-38	1.19	37%	0	74.4	0.9%	0	-0.7	48	0
20	Oct_25_2017	111.55	116.75	117.63	117.35	117.68	117.04	115.56(-1.46%)	DT	OpenShort	-75	-1	-56	-30	-69	-15	1.01	37%	0.02	77.3	0.91%	0	-0.7	51	0

21	Oct_24_2017	111.53	116.64	117.87	117.84	117.99	117.94	117.27(-0.21%)	N/A	N/A	0	-0.3	-8	0	-20	30	0.88	42%	0.04	78	0.89%	0	0.3	60	0
22	Oct_23_2017	111.49	116.38	117.89	117.78	117.97	118.32	117.52(-0.83%)	UD	OpenLong	75	-0.1	36	30	29	57	1.1	42%	0.04	66.2	0.89%	0	0.5	60	0
23	Oct_20_2017	111.44	116.08	117.77	117.89	117.53	118.04	118.5(0.51%)	UT	OpenLong	75	0.3	33	20	23	64	0.77	27%	0.06	61.2	0.89%	0	1	69	0
24	Oct_19_2017	111.37	115.76	117.59	118.01	117.49	117.61	117.9(-0.09%)	UD	OpenLong	75	-0	28	-10	17	59	0.56	27%	0.05	57.9	1.27%	0	0.8	72	0
25	Oct_18_2017	111.31	115.41	117.41	117.98	117.79	117.01	118.01(0.9%)	UD	OpenLong	65	0	4	-50	-15	60	0.77	27%		53.3	1.27%	0	1	77	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

Click to see actual return for next trading day.